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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
ITRI icon
601
Itron
ITRI
$3.73B
$4.17M 0.02%
65,000
-1,000
-2% -$63.1K
IDA icon
602
Idacorp
IDA
$8.23B
$4.17M 0.02%
42,000
– –
HUN icon
603
Huntsman Corp
HUN
$2.24B
$4.17M 0.02%
153,000
+6,000
+4% +$183K
VMI icon
604
Valmont Industries
VMI
$9.44B
$4.17M 0.02%
30,080
+30
+0.1% +$4.22K
MKC icon
605
McCormick & Company Non-Voting
MKC
$13.4B
$4.15M 0.02%
63,000
-11,000
-15% -$679K
TRC icon
606
Tejon Ranch
TRC
$476M
$4.13M 0.02%
190,000
– –
NWL icon
607
Newell Brands
NWL
$2.16B
$4.12M 0.02%
203,000
+19,648
+11% +$461K
BH icon
608
Biglari Holdings Class B
BH
$1.2B
$4.12M 0.02%
22,700
-439
-2% -$84K
WBT
609
DELISTED
Welbilt, Inc.
WBT
$4.11M 0.02%
197,000
– –
SJIU
610
DELISTED
South Jersey Industries, Inc.
SJIU
$4.11M 0.02%
73,295
– –
TTC icon
611
Toro Company
TTC
$8.93B
$4.08M 0.02%
68,000
– –
RTX icon
612
RTX Corp
RTX
$287B
$4.05M 0.02%
46,081
– –
MDC
613
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.03M 0.02%
158,724
– –
AYI icon
614
Acuity Brands
AYI
$9.88B
$4.01M 0.02%
25,500
+300
+1% +$43.1K
SUN icon
615
Sunoco
SUN
$14.2B
$3.99M 0.02%
135,000
– –
FBNK
616
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.99M 0.02%
134,975
-6,825
-5% -$213K
CHL
617
DELISTED
China Mobile Limited
CHL
$3.99M 0.02%
81,500
+800
+1% +$37K
MGPI icon
618
MGP Ingredients
MGPI
$378M
$3.95M 0.02%
50,000
– –
GHC icon
619
Graham Holdings Company
GHC
$4.97B
$3.91M 0.02%
6,750
– –
RDC
620
DELISTED
Rowan Companies Plc
RDC
$3.9M 0.02%
207,000
-5,000
-2% -$74.9K
IVZ icon
621
Invesco
IVZ
$13.3B
$3.89M 0.02%
170,000
– –
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$3.95B
$3.88M 0.02%
3,000
-500
-14% -$642K
STMP
623
DELISTED
Stamps.com, Inc.
STMP
$3.85M 0.02%
17,000
-800
-4% -$200K
WDFC icon
624
WD-40
WDFC
$3.1B
$3.79M 0.02%
22,000
– –
CFR icon
625
Cullen/Frost Bankers
CFR
$10.3B
$3.76M 0.02%
36,000
– –
23 24
25
26 27

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.