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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
MPX
551
DELISTED
Marine Products Corp
MPX
$5.07M 0.03%
285,000
-766
-0.3% -$12K
AVHI
552
DELISTED
A V Homes, Inc.
AVHI
$5.04M 0.03%
+235,758
New +$4.48M
SON icon
553
Sonoco
SON
$5.76B
$5.04M 0.03%
96,000
– –
PTEN icon
554
Patterson-UTI
PTEN
$3.87B
$5M 0.03%
278,000
– –
STR
555
DELISTED
Sitio Royalties
STR
$4.96M 0.03%
122,110
+19,650
+19% +$779K
VMC icon
556
Vulcan Materials
VMC
$36.3B
$4.93M 0.03%
38,200
– –
SPLP
557
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.89M 0.03%
290,046
+15,000
+5% +$259K
RAD
558
DELISTED
Rite Aid Corporation
RAD
$4.83M 0.03%
139,735
-20,240
-13% -$687K
E icon
559
ENI
E
$76B
$4.83M 0.03%
130,000
– –
GF
560
New Germany Fund
GF
$184M
$4.8M 0.03%
263,027
– –
LNW
561
DELISTED
Light & Wonder
LNW
$4.77M 0.03%
97,000
-113,000
-54% -$5.96M
NEO icon
562
NeoGenomics
NEO
$1.81B
$4.75M 0.03%
361,933
-406,067
-53% -$4.47M
NWL icon
563
Newell Brands
NWL
$2.16B
$4.73M 0.03%
183,352
+54,500
+42% +$1.42M
MSEX icon
564
Middlesex Water
MSEX
$1.05B
$4.72M 0.03%
112,000
– –
CRL icon
565
Charles River Laboratories
CRL
$10.9B
$4.71M 0.03%
42,000
+15,000
+56% +$1.62M
WWW icon
566
Wolverine World Wide
WWW
$1.54B
$4.69M 0.03%
135,000
– –
OEF icon
567
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.68M 0.03%
100
– –
WMT icon
568
Walmart Inc
WMT
$871B
$4.63M 0.03%
162,000
-6,600
-4% -$188K
TRC icon
569
Tejon Ranch
TRC
$476M
$4.62M 0.03%
190,000
+18,000
+10% +$446K
YORW icon
570
York Water
YORW
$505M
$4.61M 0.03%
145,000
– –
GILD icon
571
Gilead Sciences
GILD
$161B
$4.61M 0.03%
65,043
-6,000
-8% -$424K
NWS icon
572
News Corp Class B
NWS
$16.4B
$4.61M 0.03%
290,600
-78,000
-21% -$1.25M
SRDX
573
DELISTED
Surmodics
SRDX
$4.59M 0.03%
83,200
-33,728
-29% -$1.56M
ADP icon
574
Automatic Data Processing
ADP
$100B
$4.56M 0.03%
34,000
-1,000
-3% -$127K
VTRS icon
575
Viatris
VTRS
$20.1B
$4.54M 0.03%
125,600
+4,000
+3% +$157K
21 22
23
24 25

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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.