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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
CHL
551
DELISTED
China Mobile Limited
CHL
$3.91M 0.03%
81,500
– –
IDA icon
552
Idacorp
IDA
$8.23B
$3.91M 0.03%
42,000
– –
HWM icon
553
Howmet Aerospace
HWM
$116B
$3.91M 0.03%
302,092
-19,560
-6% -$306K
CEE
554
Central and Eastern Europe Fund
CEE
$135M
$3.89M 0.03%
177,066
– –
BELFA icon
555
Bel Fuse Inc Class A
BELFA
$3.32B
$3.87M 0.03%
281,652
– –
GTLS
556
DELISTED
Chart Industries
GTLS
$3.85M 0.03%
59,150
– –
NAVI icon
557
Navient
NAVI
$774M
$3.84M 0.03%
436,000
-13,000
-3% -$149K
AIZP
558
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$3.83M 0.03%
39,062
– –
SXI icon
559
Standex International
SXI
$3.68B
$3.83M 0.03%
57,000
– –
MDC
560
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.83M 0.03%
158,724
– –
KBH icon
561
KB Home
KBH
$3.48B
$3.82M 0.03%
200,000
– –
VYX icon
562
NCR Voyix
VYX
$1.06B
$3.81M 0.03%
268,950
-114,100
-30% -$1.79M
KLXE icon
563
KLX Energy Services
KLXE
$44.8M
$3.8M 0.03%
32,431
-3,799
-10% -$526K
TTC icon
564
Toro Company
TTC
$8.93B
$3.8M 0.03%
68,050
+50
+0.1% +$2.9K
SCOR icon
565
Comscore
SCOR
$3.79M 0.03%
13,150
-800
-6% -$258K
VMC icon
566
Vulcan Materials
VMC
$36.3B
$3.78M 0.03%
38,300
+50
+0.1% +$5.07K
FNF icon
567
Fidelity National Financial
FNF
$13.9B
$3.77M 0.03%
124,800
– –
PFPT
568
DELISTED
Proofpoint, Inc.
PFPT
$3.76M 0.03%
44,908
– –
BAC.PRL icon
569
Bank of America Series L
BAC.PRL
$3.95B
$3.76M 0.03%
3,000
– –
GRFS
570
Grifois
GRFS
$5.16B
$3.75M 0.03%
204,178
-31,725
-13% -$631K
ODC icon
571
Oil-Dri
ODC
$1.43B
$3.74M 0.03%
282,100
+4,500
+2% +$68.8K
BFYT
572
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.71M 0.03%
+139,000
New +$5.57M
HOPE icon
573
Hope Bancorp
HOPE
$1.72B
$3.68M 0.03%
310,000
– –
UTL icon
574
Unitil
UTL
$1,000M
$3.65M 0.03%
72,125
– –
DENN
575
DELISTED
Denny's
DENN
$3.65M 0.03%
225,000
– –
21 22
23
24 25

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FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.