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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
FIZZ icon
626
National Beverage
FIZZ
$2.87B
$3.75M 0.02%
64,400
-3,200
-5% -$180K
NVT icon
627
nVent Electric
NVT
$24.5B
$3.72M 0.02%
137,050
– –
LIVN icon
628
LivaNova
LIVN
$4.3B
$3.72M 0.02%
30,000
– –
MOV icon
629
Movado Group
MOV
$812M
$3.69M 0.02%
88,000
-1,000
-1% -$46.9K
IP icon
630
International Paper
IP
$22.3B
$3.69M 0.02%
79,200
– –
UTL icon
631
Unitil
UTL
$1,000M
$3.67M 0.02%
72,125
– –
VIV icon
632
Telefônica Brasil
VIV
$22.4B
$3.66M 0.02%
376,502
– –
FTI icon
633
TechnipFMC
FTI
$30.6B
$3.66M 0.02%
157,248
-29,568
-16% -$670K
JJSF icon
634
J&J Snack Foods
JJSF
$1.43B
$3.64M 0.02%
24,100
– –
NPK icon
635
National Presto Industries
NPK
$891M
$3.63M 0.02%
28,000
-400
-1% -$50.8K
TDOC icon
636
Teladoc Health
TDOC
$1.58B
$3.63M 0.02%
42,000
+7,000
+20% +$499K
CTRA
637
DELISTED
Coterra Energy
CTRA
$3.58M 0.02%
158,800
+20,500
+15% +$478K
CPE
638
DELISTED
Callon Petroleum Company
CPE
$3.57M 0.02%
29,800
+1,400
+5% +$156K
TS icon
639
Tenaris
TS
$29.1B
$3.55M 0.02%
106,000
– –
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M 0.02%
150,981
– –
HBI
641
DELISTED
Hanesbrands
HBI
$3.5M 0.02%
190,000
– –
DLB icon
642
Dolby
DLB
$4.72B
$3.5M 0.02%
50,000
-8,000
-14% -$536K
TKC icon
643
Turkcell
TKC
$4.84B
$3.46M 0.02%
718,000
+184,000
+34% +$972K
NWS icon
644
News Corp Class B
NWS
$16.4B
$3.41M 0.02%
250,600
-40,000
-14% -$575K
BBCP icon
645
Concrete Pumping Holdings
BBCP
$531M
$3.38M 0.02%
331,161
– –
MOS icon
646
The Mosaic Company
MOS
$7.09B
$3.38M 0.02%
104,000
+2,000
+2% +$60.3K
SIRI icon
647
SiriusXM
SIRI
$10B
$3.38M 0.02%
49,000
-739
-1% -$51.4K
XCRA
648
DELISTED
Xcerra Corporation
XCRA
$3.34M 0.02%
233,845
+88,595
+61% +$1.26M
FLY
649
DELISTED
Fly Leasing Limited
FLY
$3.33M 0.02%
235,833
– –
RAD
650
DELISTED
Rite Aid Corporation
RAD
$3.32M 0.02%
129,735
-10,000
-7% -$308K
24 25
26
27 28

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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.