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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
MGRC icon
551
McGrath RentCorp
MGRC
$2.94B
$5.12M 0.03%
94,000
– –
OSIR
552
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5.11M 0.03%
+460,389
New +$4.61M
HNP
553
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.1M 0.03%
197,000
– –
SCOR icon
554
Comscore
SCOR
$5.09M 0.03%
13,950
-5,600
-29% -$2.22M
AVHI
555
DELISTED
A V Homes, Inc.
AVHI
$5.08M 0.03%
237,758
+2,000
+0.8% +$42.9K
WMT icon
556
Walmart Inc
WMT
$871B
$5.07M 0.03%
162,000
– –
NEO icon
557
NeoGenomics
NEO
$1.81B
$5.06M 0.03%
329,737
-32,196
-9% -$445K
GRFS
558
Grifois
GRFS
$5.16B
$5.04M 0.03%
235,903
-11,647
-5% -$246K
SKY icon
559
Champion Homes
SKY
$4.48B
$5.02M 0.03%
175,800
-4,000
-2% -$116K
GILD icon
560
Gilead Sciences
GILD
$161B
$5.02M 0.03%
65,043
– –
FARM
561
DELISTED
Farmer Brothers
FARM
$5.02M 0.03%
190,000
– –
HOPE icon
562
Hope Bancorp
HOPE
$1.72B
$5.01M 0.03%
310,000
– –
GF
563
New Germany Fund
GF
$184M
$4.97M 0.03%
273,316
+10,289
+4% +$191K
XIFR
564
XPLR Infrastructure LP
XIFR
$1.18B
$4.9M 0.03%
101,000
+7,000
+7% +$332K
E icon
565
ENI
E
$76B
$4.9M 0.03%
130,000
– –
ALXN
566
DELISTED
Alexion Pharmaceuticals
ALXN
$4.87M 0.03%
35,000
-1,000
-3% -$125K
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.84M 0.03%
290,046
– –
FTNT icon
568
Fortinet
FTNT
$112B
$4.8M 0.03%
260,000
– –
BG icon
569
Bunge Global
BG
$23.6B
$4.8M 0.03%
69,800
+13,000
+23% +$858K
KBH icon
570
KB Home
KBH
$3.48B
$4.78M 0.03%
200,000
– –
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
$4.78M 0.03%
+44,908
New +$5.22M
AHL
572
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.75M 0.03%
+113,766
New +$4.54M
FNF icon
573
Fidelity National Financial
FNF
$13.9B
$4.72M 0.03%
124,800
– –
ETP
574
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.72M 0.03%
+212,100
New +$4.6M
OEF icon
575
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.68M 0.03%
100
– –
21 22
23
24 25

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HIIFS
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JFG
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CCM
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MSV
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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.