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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$6.02B
$4.67M 0.03%
27,251
– –
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.66M 0.03%
148,650
+65,758
+79% +$2.6M
SPA
578
DELISTED
Sparton
SPA
$4.64M 0.03%
321,474
+86,801
+37% +$1.26M
GTLS
579
DELISTED
Chart Industries
GTLS
$4.63M 0.03%
59,150
-1,150
-2% -$85.1K
TAHO
580
DELISTED
Tahoe Resources Inc
TAHO
$4.6M 0.03%
1,648,000
+410,000
+33% +$1.59M
VTRS icon
581
Viatris
VTRS
$20.1B
$4.6M 0.03%
125,600
– –
NWSA icon
582
News Corp Class A
NWSA
$14.5B
$4.56M 0.03%
346,000
– –
ECL icon
583
Ecolab
ECL
$75.6B
$4.55M 0.03%
29,050
– –
CCI.PRA
584
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.54M 0.03%
4,187
– –
KEY icon
585
KeyCorp
KEY
$24.3B
$4.47M 0.03%
225,000
– –
SBUX icon
586
Starbucks
SBUX
$118B
$4.46M 0.03%
78,517
-96,500
-55% -$5.1M
AIZP
587
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.45M 0.03%
39,062
– –
SRDX
588
DELISTED
Surmodics
SRDX
$4.44M 0.03%
59,500
-23,700
-28% -$1.63M
YORW icon
589
York Water
YORW
$505M
$4.41M 0.03%
145,000
– –
GLPI icon
590
Gaming and Leisure Properties
GLPI
$12.8B
$4.41M 0.03%
125,000
– –
AB icon
591
AllianceBernstein
AB
$3.47B
$4.38M 0.03%
144,000
-79,000
-35% -$2.36M
WOW
592
DELISTED
WideOpenWest
WOW
$4.34M 0.02%
387,100
-232,900
-38% -$2.6M
SWP
593
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.32M 0.02%
39,430
– –
IFFT
594
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$4.31M 0.02%
+74,968
New +$4.07M
CRL icon
595
Charles River Laboratories
CRL
$10.9B
$4.3M 0.02%
32,000
-10,000
-24% -$1.23M
IRDM icon
596
Iridium Communications
IRDM
$4.85B
$4.3M 0.02%
191,000
– –
CEE
597
Central and Eastern Europe Fund
CEE
$135M
$4.26M 0.02%
177,066
– –
VMC icon
598
Vulcan Materials
VMC
$36.3B
$4.25M 0.02%
38,250
+50
+0.1% +$5.8K
PHH
599
DELISTED
PHH Corporation
PHH
$4.25M 0.02%
386,601
+96,047
+33% +$1.05M
QTS.PRB
600
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.22M 0.02%
+40,000
New +$4.3M
22 23
24
25 26

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HIIFS
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JFG
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CCM
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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.