We are live on ! Find out more
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
SJIU
576
DELISTED
South Jersey Industries, Inc.
SJIU
$3.65M 0.03%
78,295
+5,000
+7% +$258K
TKC icon
577
Turkcell
TKC
$4.84B
$3.64M 0.02%
647,000
-71,000
-10% -$378K
ACN icon
578
Accenture
ACN
$89.9B
$3.61M 0.02%
25,600
-52,200
-67% -$8.26M
GOGO icon
579
Gogo Inc
GOGO
$515M
$3.61M 0.02%
1,206,391
-157,809
-12% -$788K
AB icon
580
AllianceBernstein
AB
$3.47B
$3.61M 0.02%
132,000
-12,000
-8% -$345K
HES.PRA
581
DELISTED
Hess Corporation
HES.PRA
$3.58M 0.02%
72,000
– –
CTRA
582
DELISTED
Coterra Energy
CTRA
$3.55M 0.02%
158,800
– –
GDEN
583
DELISTED
Golden Entertainment
GDEN
$3.54M 0.02%
221,000
+2,000
+0.9% +$36.4K
IRDM icon
584
Iridium Communications
IRDM
$4.85B
$3.52M 0.02%
191,000
– –
FTNT icon
585
Fortinet
FTNT
$112B
$3.52M 0.02%
250,000
-10,000
-4% -$152K
CBB.PRB
586
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.48M 0.02%
124,150
– –
CCI.PRA
587
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.46M 0.02%
3,287
-900
-21% -$948K
JJSF icon
588
J&J Snack Foods
JJSF
$1.43B
$3.44M 0.02%
23,800
-300
-1% -$45.6K
XYZ
589
Block Inc
XYZ
$45.9B
$3.35M 0.02%
59,700
– –
VMI icon
590
Valmont Industries
VMI
$9.44B
$3.34M 0.02%
30,080
– –
VTRS icon
591
Viatris
VTRS
$20.1B
$3.33M 0.02%
121,600
-4,000
-3% -$130K
AYI icon
592
Acuity Brands
AYI
$9.88B
$3.3M 0.02%
28,700
+3,200
+13% +$395K
WOW
593
DELISTED
WideOpenWest
WOW
$3.3M 0.02%
462,321
+75,221
+19% +$726K
BRK.B icon
594
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 0.02%
16,000
+1,500
+10% +$313K
BRSL
595
Brightstar Lottery PLC
BRSL
$1.91B
$3.22M 0.02%
220,000
+59,000
+37% +$975K
NPK icon
596
National Presto Industries
NPK
$891M
$3.21M 0.02%
27,500
-500
-2% -$62.6K
OII icon
597
Oceaneering
OII
$5.25B
$3.2M 0.02%
264,600
-11,200
-4% -$211K
WMK icon
598
Weis Markets
WMK
$1.82B
$3.2M 0.02%
67,000
-600
-0.9% -$27.2K
GRPN icon
599
Groupon
GRPN
$980M
$3.2M 0.02%
50,000
+18,750
+60% +$1.21M
GF
600
New Germany Fund
GF
$184M
$3.2M 0.02%
273,316
– –
22 23
24
25 26

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.