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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$16.9B
AUM Growth
+$119M
Cap. Flow
-$511M
Cap. Flow %
-3.03%
Top 10 Hldgs %
9.22%
Holding
1,199
New
53
Increased
249
Reduced
413
Closed
52

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$140M
2
GPT
Gramercy Property Trust
GPT
+$38.4M
3
T icon
AT&T
T
+$37.3M
4
USG
Usg
USG
+$31M
5
FMI
Foundation Medicine, Inc.
FMI
+$26.6M

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$122M
2
TWX
Time Warner Inc
TWX
+$93.3M
3
CSRA
CSRA Inc.
CSRA
+$90.8M
4
DST
DST Systems Inc.
DST
+$82.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$78.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.62%
2 Communication Services 13.7%
3 Financials 10.5%
4 Utilities 10.16%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
526
Lindsay Corp
LNN
$1.16B
$5.72M 0.03%
59,000
– –
AIN icon
527
Albany International
AIN
$2.14B
$5.71M 0.03%
95,000
– –
SBAC icon
528
SBA Communications
SBAC
$18.4B
$5.7M 0.03%
34,500
+3,050
+10% +$492K
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
$5.69M 0.03%
170,000
– –
STE icon
530
Steris
STE
$20.9B
$5.62M 0.03%
53,500
– –
CNMD icon
531
CONMED
CNMD
$1.29B
$5.56M 0.03%
76,000
-4,500
-6% -$306K
CXO
532
DELISTED
CONCHO RESOURCES INC.
CXO
$5.55M 0.03%
40,100
-2,200
-5% -$315K
HOPE icon
533
Hope Bancorp
HOPE
$1.72B
$5.53M 0.03%
310,000
– –
GNTX icon
534
Gentex
GNTX
$4.88B
$5.53M 0.03%
240,000
– –
UN
535
DELISTED
Unilever NV New York Registry Shares
UN
$5.52M 0.03%
99,000
– –
KBH icon
536
KB Home
KBH
$3.48B
$5.45M 0.03%
200,000
– –
HES.PRA
537
DELISTED
Hess Corporation
HES.PRA
$5.42M 0.03%
72,000
– –
NRG icon
538
NRG Energy
NRG
$29.8B
$5.4M 0.03%
176,000
-4,000
-2% -$129K
DATA
539
DELISTED
Tableau Software, Inc.
DATA
$5.4M 0.03%
+55,200
New +$5.06M
AP icon
540
Ampco-Pittsburgh
AP
$167M
$5.38M 0.03%
525,200
-6,008
-1% -$60.4K
BDXA
541
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.38M 0.03%
86,966
+10,000
+13% +$597K
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.37M 0.03%
98,000
-2,000
-2% -$119K
NWSA icon
543
News Corp Class A
NWSA
$14.5B
$5.36M 0.03%
346,000
– –
GRFS
544
Grifois
GRFS
$5.16B
$5.32M 0.03%
+247,550
New +$5.4M
LZB icon
545
La-Z-Boy
LZB
$1.59B
$5.26M 0.03%
172,000
-4,000
-2% -$123K
CCJ icon
546
Cameco
CCJ
$38.3B
$5.25M 0.03%
467,000
-147,000
-24% -$1.6M
WWD icon
547
Woodward
WWD
$25B
$5.23M 0.03%
68,000
– –
ORA icon
548
Ormat Technologies
ORA
$6.11B
$5.21M 0.03%
98,000
-4,000
-4% -$218K
HNP
549
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.17M 0.03%
197,000
-3,000
-2% -$81.4K
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.15M 0.03%
200,200
+63,400
+46% +$1.52M
20 21
22
23 24

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HIIFS
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JFG
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Gabelli Funds's Q2 2018 Portfolio in Review

As of Q2 2018, Gabelli Funds held 1,199 positions worth $16.9B, up 0.71% from $16.8B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

Gabelli Funds withdrew a net $511M in Q2 2018, closing 52 positions and reducing 413 holdings. Its most notable exit was Westar Energy Inc, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Gabelli Funds opened a new position in Evergy worth $147M.

  • Gabelli Funds's largest Q2 2018 buy was Evergy: 2,611,252 shares worth $147M.
  • Gabelli Funds added most to AT&T in Q2 2018, an estimated $37.3M increase.
  • Gabelli Funds's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $18.6M.
  • Gabelli Funds fully exited Westar Energy Inc in Q2 2018, selling an estimated $122M.
  • Gabelli Funds's ten largest holdings make up 9.2% of its $16.9B portfolio in Q2 2018.
  • Gabelli Funds opened 53 new positions and closed 52 in Q2 2018.
  • Gabelli Funds's portfolio value rose 0.71% quarter-over-quarter to $16.9B.

Based on Gabelli Funds's 13F filing for Q2 2018, filed 10 Aug 2018.