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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
BH icon
601
Biglari Holdings Class B
BH
$1.2B
$4.25M 0.03%
23,139
-11,720
-34% -$2.66M
HWM icon
602
Howmet Aerospace
HWM
$116B
$4.2M 0.02%
321,652
+2,608
+0.8% +$38.7K
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.19M 0.02%
158,724
– –
HBI
604
DELISTED
Hanesbrands
HBI
$4.18M 0.02%
190,000
– –
SWP
605
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.13M 0.02%
39,430
– –
CEE
606
Central and Eastern Europe Fund
CEE
$135M
$4.1M 0.02%
177,066
– –
TTC icon
607
Toro Company
TTC
$8.93B
$4.1M 0.02%
68,000
– –
AIZP
608
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$4.09M 0.02%
39,062
+15,000
+62% +$1.59M
ECL icon
609
Ecolab
ECL
$75.6B
$4.08M 0.02%
29,050
– –
SJIU
610
DELISTED
South Jersey Industries, Inc.
SJIU
$4.02M 0.02%
+73,295
New +$3.92M
CTSH icon
611
Cognizant
CTSH
$21.5B
$3.96M 0.02%
50,200
-28,300
-36% -$2.23M
ITRI icon
612
Itron
ITRI
$3.73B
$3.96M 0.02%
66,000
– –
BG icon
613
Bunge Global
BG
$23.6B
$3.96M 0.02%
56,800
+16,000
+39% +$1.15M
GHC icon
614
Graham Holdings Company
GHC
$4.97B
$3.96M 0.02%
6,750
– –
IP icon
615
International Paper
IP
$22.3B
$3.91M 0.02%
79,200
– –
CFR icon
616
Cullen/Frost Bankers
CFR
$10.3B
$3.9M 0.02%
36,000
– –
IDA icon
617
Idacorp
IDA
$8.23B
$3.87M 0.02%
42,000
– –
TS icon
618
Tenaris
TS
$29.1B
$3.86M 0.02%
106,000
– –
BEL
619
DELISTED
Belmond Ltd.
BEL
$3.77M 0.02%
338,000
+4,000
+1% +$45.7K
DLPH
620
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.77M 0.02%
82,892
-9,001
-10% -$449K
DENN
621
DELISTED
Denny's
DENN
$3.73M 0.02%
234,000
– –
UNIT
622
Uniti Group
UNIT
$2.63B
$3.73M 0.02%
186,000
-15,000
-7% -$292K
GTLS
623
DELISTED
Chart Industries
GTLS
$3.72M 0.02%
60,300
-500
-0.8% -$31.4K
ACH
624
Accendra Health
ACH
$240M
$3.69M 0.02%
220,992
-1,000
-0.5% -$16.2K
UTL icon
625
Unitil
UTL
$1,000M
$3.68M 0.02%
72,125
– –
23 24
25
26 27

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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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
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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.