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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
VMI icon
576
Valmont Industries
VMI
$9.44B
$4.53M 0.03%
30,050
– –
IVZ icon
577
Invesco
IVZ
$13.3B
$4.51M 0.03%
170,000
– –
FNF icon
578
Fidelity National Financial
FNF
$13.9B
$4.51M 0.03%
124,800
-5,200
-4% -$189K
STMP
579
DELISTED
Stamps.com, Inc.
STMP
$4.5M 0.03%
17,800
-1,200
-6% -$289K
CCI.PRA
580
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.5M 0.03%
4,187
+1,900
+83% +$2.01M
ILG
581
DELISTED
ILG, Inc Common Stock
ILG
$4.48M 0.03%
135,697
-15,000
-10% -$501K
GLPI icon
582
Gaming and Leisure Properties
GLPI
$12.8B
$4.47M 0.03%
125,000
– –
VIV icon
583
Telefônica Brasil
VIV
$22.4B
$4.47M 0.03%
376,502
– –
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$4.47M 0.03%
36,000
-11,500
-24% -$1.34M
SPA
585
DELISTED
Sparton
SPA
$4.46M 0.03%
234,673
+11,633
+5% +$214K
MGPI icon
586
MGP Ingredients
MGPI
$378M
$4.44M 0.03%
50,000
– –
AZZ icon
587
AZZ Inc
AZZ
$4.5B
$4.43M 0.03%
102,000
+9,000
+10% +$399K
SKM icon
588
SK Telecom
SKM
$13.7B
$4.42M 0.03%
115,148
– –
FTI icon
589
TechnipFMC
FTI
$30.6B
$4.41M 0.03%
186,816
+12,768
+7% +$304K
WFC.PRL icon
590
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.4M 0.03%
3,500
– –
KEY icon
591
KeyCorp
KEY
$24.3B
$4.4M 0.03%
225,000
-10,000
-4% -$200K
WBT
592
DELISTED
Welbilt, Inc.
WBT
$4.39M 0.03%
197,000
– –
XIFR
593
XPLR Infrastructure LP
XIFR
$1.18B
$4.39M 0.03%
94,000
+19,500
+26% +$834K
BAC.PRL icon
594
Bank of America Series L
BAC.PRL
$3.95B
$4.38M 0.03%
3,500
– –
RAVN
595
DELISTED
Raven Industries Inc
RAVN
$4.34M 0.03%
113,000
– –
FBNK
596
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4.34M 0.03%
+141,800
New +$3.75M
MOV icon
597
Movado Group
MOV
$812M
$4.3M 0.03%
89,000
-6,000
-6% -$259K
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.4B
$4.29M 0.03%
74,000
-1,000
-1% -$52.5K
HUN icon
599
Huntsman Corp
HUN
$2.24B
$4.29M 0.03%
147,000
– –
CMT icon
600
Core Molding Technologies
CMT
$210M
$4.28M 0.03%
300,000
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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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.