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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
-10.04%
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
$14.6B
AUM Growth
-$2.84B
Cap. Flow
-$870M
Cap. Flow %
-5.96%
Top 10 Hldgs %
9.58%
Holding
1,215
New
65
Increased
217
Reduced
390
Closed
71

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$40.8M
2
IMPV
Imperva, Inc.
IMPV
+$38.5M
3
VLP
Valero Energy Partners LP
VLP
+$35.7M
4
RHT
Red Hat Inc
RHT
+$34.2M
5
VVC
Vectren Corporation
VVC
+$32.8M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$73.7M
2
GPT
Gramercy Property Trust
GPT
+$58.9M
3
COL
Rockwell Collins
COL
+$52.4M
4
AET
Aetna Inc
AET
+$49.8M
5
KLXI
KLX Inc.
KLXI
+$45.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Communication Services 14.63%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOJA
526
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.36M 0.03%
+270,959
New +$4.34M
GBX icon
527
The Greenbrier Companies
GBX
$1.61B
$4.35M 0.03%
110,000
– –
VIV icon
528
Telefônica Brasil
VIV
$22.4B
$4.35M 0.03%
364,502
-12,000
-3% -$136K
ADP icon
529
Automatic Data Processing
ADP
$100B
$4.33M 0.03%
33,000
-1,000
-3% -$141K
GHC icon
530
Graham Holdings Company
GHC
$4.97B
$4.32M 0.03%
6,750
– –
WWW icon
531
Wolverine World Wide
WWW
$1.54B
$4.3M 0.03%
135,000
– –
NWL icon
532
Newell Brands
NWL
$2.16B
$4.28M 0.03%
230,200
+27,200
+13% +$541K
AZZ icon
533
AZZ Inc
AZZ
$4.5B
$4.28M 0.03%
106,000
+2,000
+2% +$90.4K
ITGR icon
534
Integer Holdings
ITGR
$3.35B
$4.25M 0.03%
55,800
-26,200
-32% -$2.1M
AFI
535
DELISTED
Armstrong Flooring, Inc.
AFI
$4.23M 0.03%
357,500
-4,900
-1% -$75.3K
PRGO icon
536
Perrigo
PRGO
$1.4B
$4.17M 0.03%
107,700
+100,500
+1,396% +$6.38M
ECL icon
537
Ecolab
ECL
$75.6B
$4.16M 0.03%
28,250
-800
-3% -$122K
OLN icon
538
Olin
OLN
$2.64B
$4.12M 0.03%
205,000
– –
E icon
539
ENI
E
$76B
$4.09M 0.03%
130,000
– –
SLM icon
540
SLM Corp
SLM
$4.57B
$4.09M 0.03%
492,500
-32,500
-6% -$323K
RAVN
541
DELISTED
Raven Industries Inc
RAVN
$4.09M 0.03%
113,000
– –
GILD icon
542
Gilead Sciences
GILD
$161B
$4.07M 0.03%
65,043
– –
GLPI icon
543
Gaming and Leisure Properties
GLPI
$12.8B
$4.04M 0.03%
125,000
– –
SUN icon
544
Sunoco
SUN
$14.2B
$4.02M 0.03%
148,000
+13,000
+10% +$363K
LIN icon
545
Linde
LIN
$237B
$3.99M 0.03%
+25,550
New +$4.04M
TLP
546
DELISTED
Transmontaigne
TLP
$3.97M 0.03%
+97,758
New +$3.83M
NWSA icon
547
News Corp Class A
NWSA
$14.5B
$3.93M 0.03%
346,000
– –
WDFC icon
548
WD-40
WDFC
$3.1B
$3.92M 0.03%
21,400
-600
-3% -$102K
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.92M 0.03%
80,000
-17,000
-18% -$866K
SPLP
550
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.91M 0.03%
291,958
+1,912
+0.7% +$29.1K
20 21
22
23 24

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Gabelli Funds's Q4 2018 Portfolio in Review

As of Q4 2018, Gabelli Funds held 1,215 positions worth $14.6B, down 16% from $17.4B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Gabelli Funds withdrew a net $870M in Q4 2018, closing 71 positions and reducing 390 holdings. Its most notable exit was CA, Inc., an estimated $73.7M 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 Utilities.

Against the trend, Gabelli Funds opened a new position in Apptio, Inc. Class A Common Stock worth $45.8M.

  • Gabelli Funds's largest Q4 2018 buy was Apptio, Inc. Class A Common Stock: 1,207,423 shares worth $45.8M.
  • Gabelli Funds added most to Vectren Corporation in Q4 2018, an estimated $32.8M increase.
  • Gabelli Funds's biggest Q4 2018 reduction was Evergy, cutting an estimated $27.8M.
  • Gabelli Funds fully exited CA, Inc. in Q4 2018, selling an estimated $73.7M.
  • Gabelli Funds's ten largest holdings make up 9.6% of its $14.6B portfolio in Q4 2018.
  • Gabelli Funds opened 65 new positions and closed 71 in Q4 2018.
  • Gabelli Funds's portfolio value fell 16% quarter-over-quarter to $14.6B.

Based on Gabelli Funds's 13F filing for Q4 2018, filed 30 Jan 2019.