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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
+5.46%
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
$17.4B
AUM Growth
+$545M
Cap. Flow
-$192M
Cap. Flow %
-1.1%
Top 10 Hldgs %
9.28%
Holding
1,212
New
62
Increased
223
Reduced
366
Closed
61

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$72M
2
SODA
SodaStream International Ltd
SODA
+$48.2M
3
DNB
Dun & Bradstreet
DNB
+$39.8M
4
PF
Pinnacle Foods, Inc.
PF
+$24M
5
SYNT
Syntel Inc
SYNT
+$23.5M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$59.5M
2
FMI
Foundation Medicine, Inc.
FMI
+$40.1M
3
VR
Validus Hold Ltd
VR
+$39.2M
4
EVRG icon
Evergy
EVRG
+$30.8M
5
PAY
Verifone Systems Inc
PAY
+$24.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.33%
2 Communication Services 13.84%
3 Financials 10.01%
4 Utilities 9.83%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
526
SLM Corp
SLM
$4.57B
$5.85M 0.03%
525,000
-25,000
-5% -$289K
CNMD icon
527
CONMED
CNMD
$1.29B
$5.82M 0.03%
73,500
-2,500
-3% -$193K
KLXE icon
528
KLX Energy Services
KLXE
$44.8M
$5.8M 0.03%
+36,230
New +$5.44M
HES.PRA
529
DELISTED
Hess Corporation
HES.PRA
$5.73M 0.03%
72,000
– –
BDXA
530
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$5.68M 0.03%
86,966
– –
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$5.5M 0.03%
99,000
– –
SRI icon
532
Stoneridge
SRI
$209M
$5.5M 0.03%
185,000
– –
WWD icon
533
Woodward
WWD
$25B
$5.5M 0.03%
68,000
– –
LZB icon
534
La-Z-Boy
LZB
$1.59B
$5.43M 0.03%
172,000
– –
HWM icon
535
Howmet Aerospace
HWM
$116B
$5.43M 0.03%
321,652
– –
MSEX icon
536
Middlesex Water
MSEX
$1.05B
$5.42M 0.03%
112,000
– –
ORIG
537
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.41M 0.03%
+156,200
New +$4.51M
ODC icon
538
Oil-Dri
ODC
$1.43B
$5.35M 0.03%
277,600
+1,600
+0.6% +$33.1K
SON icon
539
Sonoco
SON
$5.76B
$5.33M 0.03%
96,000
– –
SKM icon
540
SK Telecom
SKM
$13.7B
$5.29M 0.03%
115,148
– –
ORA icon
541
Ormat Technologies
ORA
$6.11B
$5.28M 0.03%
97,500
-500
-0.5% -$26.5K
WWW icon
542
Wolverine World Wide
WWW
$1.54B
$5.27M 0.03%
135,000
– –
OLN icon
543
Olin
OLN
$2.64B
$5.26M 0.03%
205,000
-4,000
-2% -$117K
CCJ icon
544
Cameco
CCJ
$38.3B
$5.26M 0.03%
461,539
-5,461
-1% -$57.4K
GDEN
545
DELISTED
Golden Entertainment
GDEN
$5.26M 0.03%
219,000
+1,000
+0.5% +$28K
AZZ icon
546
AZZ Inc
AZZ
$4.5B
$5.25M 0.03%
104,000
+2,000
+2% +$107K
RAVN
547
DELISTED
Raven Industries Inc
RAVN
$5.17M 0.03%
113,000
– –
GNTX icon
548
Gentex
GNTX
$4.88B
$5.15M 0.03%
240,000
– –
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.13M 0.03%
97,000
-1,000
-1% -$56.9K
ADP icon
550
Automatic Data Processing
ADP
$100B
$5.12M 0.03%
34,000
– –
20 21
22
23 24

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Gabelli Funds's Q3 2018 Portfolio in Review

As of Q3 2018, Gabelli Funds held 1,212 positions worth $17.4B, up 3.2% from $16.9B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Gabelli Funds's Q3 2018 filing shows 62 new, 223 increased, 366 reduced and 61 closed positions. Its largest new stake was CA, Inc.: 1,669,874 shares worth $73.7M. The largest sale was XL Group Ltd., an estimated $59.5M.

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

  • Gabelli Funds's largest Q3 2018 buy was CA, Inc.: 1,669,874 shares worth $73.7M.
  • Gabelli Funds added most to Dun & Bradstreet in Q3 2018, an estimated $39.8M increase.
  • Gabelli Funds's biggest Q3 2018 reduction was Evergy, cutting an estimated $30.8M.
  • Gabelli Funds fully exited XL Group Ltd. in Q3 2018, selling an estimated $59.5M.
  • Gabelli Funds's ten largest holdings make up 9.3% of its $17.4B portfolio in Q3 2018.
  • Gabelli Funds opened 62 new positions and closed 61 in Q3 2018.
  • Gabelli Funds's portfolio value rose 3.2% quarter-over-quarter to $17.4B.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.