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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
-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
VIVO
601
DELISTED
Meridian Bioscience Inc
VIVO
$3.19M 0.02%
184,000
-8,000
-4% -$136K
FLWS icon
602
1-800-Flowers.com
FLWS
$245M
$3.18M 0.02%
260,000
-10,000
-4% -$120K
CFR icon
603
Cullen/Frost Bankers
CFR
$10.3B
$3.17M 0.02%
36,000
– –
NBL
604
DELISTED
Noble Energy, Inc.
NBL
$3.17M 0.02%
168,754
-61,000
-27% -$1.56M
INVX
605
Innovex International
INVX
$1.87B
$3.15M 0.02%
105,000
+44,000
+72% +$1.78M
AWR icon
606
American States Water
AWR
$3.39B
$3.15M 0.02%
47,000
– –
TRC icon
607
Tejon Ranch
TRC
$476M
$3.15M 0.02%
190,000
– –
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
$3.14M 0.02%
213,000
– –
LNTH icon
609
Lantheus
LNTH
$6.82B
$3.13M 0.02%
200,000
+10,000
+5% +$153K
PTEN icon
610
Patterson-UTI
PTEN
$3.87B
$3.12M 0.02%
301,000
-64,000
-18% -$943K
ESIO
611
DELISTED
Electro Scientific Industries
ESIO
$3.1M 0.02%
+103,547
New +$2.57M
DBD
612
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.09M 0.02%
1,242,590
-364,600
-23% -$1.31M
NVT icon
613
nVent Electric
NVT
$24.5B
$3.08M 0.02%
137,050
– –
ITRI icon
614
Itron
ITRI
$3.73B
$3.07M 0.02%
65,000
– –
CRL icon
615
Charles River Laboratories
CRL
$10.9B
$3.06M 0.02%
27,000
-5,000
-16% -$626K
MOS icon
616
The Mosaic Company
MOS
$7.09B
$3.04M 0.02%
104,000
– –
DSGR icon
617
Distribution Solutions Group
DSGR
$1.6B
$3.03M 0.02%
192,000
– –
HUN icon
618
Huntsman Corp
HUN
$2.24B
$2.95M 0.02%
153,000
– –
GTX icon
619
Garrett Motion
GTX
$5.9B
$2.87M 0.02%
+232,361
New +$3.16M
IP icon
620
International Paper
IP
$22.3B
$2.87M 0.02%
74,976
-4,224
-5% -$177K
MGPI icon
621
MGP Ingredients
MGPI
$378M
$2.85M 0.02%
50,000
– –
RDI icon
622
Reading International Class A
RDI
$32.9M
$2.85M 0.02%
195,807
+6,939
+4% +$104K
IVZ icon
623
Invesco
IVZ
$13.3B
$2.85M 0.02%
170,000
– –
JEF icon
624
Jefferies Financial Group
JEF
$12.9B
$2.82M 0.02%
181,422
+27,258
+18% +$499K
CPHC icon
625
Canterbury Park Holding Corp
CPHC
$80.1M
$2.81M 0.02%
202,400
+400
+0.2% +$6K
23 24
25
26 27

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BGC
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HIIFS
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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
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MSV
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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.