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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
XYZ
626
Block Inc
XYZ
$45.9B
$3.68M 0.02%
59,700
+38,700
+184% +$2.13M
JJSF icon
627
J&J Snack Foods
JJSF
$1.43B
$3.67M 0.02%
24,100
– –
GFI icon
628
Gold Fields
GFI
$29.2B
$3.65M 0.02%
1,021,000
– –
RTX icon
629
RTX Corp
RTX
$287B
$3.63M 0.02%
46,081
– –
MGI
630
DELISTED
MoneyGram International, Inc. New
MGI
$3.62M 0.02%
541,146
+302,614
+127% +$2.28M
FIZZ icon
631
National Beverage
FIZZ
$2.87B
$3.61M 0.02%
67,600
-6,000
-8% -$282K
NVRO
632
DELISTED
NEVRO CORP.
NVRO
$3.61M 0.02%
45,202
+25,702
+132% +$2.13M
WMK icon
633
Weis Markets
WMK
$1.82B
$3.61M 0.02%
67,600
– –
CHL
634
DELISTED
China Mobile Limited
CHL
$3.58M 0.02%
80,700
– –
DLB icon
635
Dolby
DLB
$4.72B
$3.58M 0.02%
58,000
-5,000
-8% -$318K
LGF.B
636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.54M 0.02%
150,981
-4,000
-3% -$92.9K
LGND icon
637
Ligand Pharmaceuticals
LGND
$6.02B
$3.52M 0.02%
27,251
-16,952
-38% -$1.89M
NPK icon
638
National Presto Industries
NPK
$891M
$3.52M 0.02%
28,400
– –
TKC icon
639
Turkcell
TKC
$4.84B
$3.49M 0.02%
534,000
-29,000
-5% -$220K
FLG.PRU
640
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.49M 0.02%
70,000
– –
ORIT
641
DELISTED
Oritani Financial Corp. New
ORIT
$3.45M 0.02%
213,000
– –
NVT icon
642
nVent Electric
NVT
$24.5B
$3.44M 0.02%
+137,050
New +$3.56M
RDC
643
DELISTED
Rowan Companies Plc
RDC
$3.44M 0.02%
212,000
– –
SIRI icon
644
SiriusXM
SIRI
$10B
$3.43M 0.02%
49,739
– –
HTH icon
645
Hilltop Holdings
HTH
$2.29B
$3.42M 0.02%
155,000
– –
COBZ
646
DELISTED
CoBiz Financial,Inc
COBZ
$3.42M 0.02%
159,192
+124,692
+361% +$2.63M
KMI.PRA
647
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.39M 0.02%
98,000
– –
FLWS icon
648
1-800-Flowers.com
FLWS
$245M
$3.39M 0.02%
270,000
– –
SUN icon
649
Sunoco
SUN
$14.2B
$3.37M 0.02%
135,000
– –
FLY
650
DELISTED
Fly Leasing Limited
FLY
$3.32M 0.02%
235,833
-51,934
-18% -$717K
24 25
26
27 28

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 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.