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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
FMC icon
626
FMC
FMC
$1.42B
$2.81M 0.02%
43,814
– –
SIRI icon
627
SiriusXM
SIRI
$10B
$2.79M 0.02%
48,900
-100
-0.2% -$6.08K
MOV icon
628
Movado Group
MOV
$812M
$2.78M 0.02%
88,000
– –
CMT icon
629
Core Molding Technologies
CMT
$210M
$2.75M 0.02%
387,228
+40,791
+12% +$294K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.75M 0.02%
60,000
– –
LIVN icon
631
LivaNova
LIVN
$4.3B
$2.74M 0.02%
30,000
– –
GFI icon
632
Gold Fields
GFI
$29.2B
$2.71M 0.02%
771,000
– –
H icon
633
Hyatt Hotels
H
$17.6B
$2.7M 0.02%
40,000
– –
FHI icon
634
Federated Hermes
FHI
$4.4B
$2.68M 0.02%
101,000
+30,000
+42% +$745K
SWP
635
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.67M 0.02%
29,416
-10,014
-25% -$959K
CNP icon
636
CenterPoint Energy
CNP
$29.1B
$2.65M 0.02%
94,000
– –
STMP
637
DELISTED
Stamps.com, Inc.
STMP
$2.65M 0.02%
17,000
– –
LEXEA
638
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.64M 0.02%
67,595
– –
PENN icon
639
PENN Entertainment
PENN
$2.74B
$2.64M 0.02%
140,260
+106,260
+313% +$2.53M
WFC.PRL icon
640
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.63M 0.02%
2,083
– –
BRMK
641
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.62M 0.02%
262,200
– –
SKY icon
642
Champion Homes
SKY
$4.48B
$2.58M 0.02%
175,800
– –
BH icon
643
Biglari Holdings Class B
BH
$1.2B
$2.58M 0.02%
22,700
– –
KMB icon
644
Kimberly-Clark
KMB
$36.4B
$2.56M 0.02%
22,500
– –
KBAL
645
DELISTED
Kimball International
KBAL
$2.55M 0.02%
180,000
– –
IDXX icon
646
Idexx Laboratories
IDXX
$42.9B
$2.55M 0.02%
13,700
+500
+4% +$103K
SSYS icon
647
Stratasys
SSYS
$697M
$2.53M 0.02%
140,500
– –
RGCO icon
648
RGC Resources
RGCO
$229M
$2.52M 0.02%
84,000
– –
KEY icon
649
KeyCorp
KEY
$24.3B
$2.51M 0.02%
170,000
-55,000
-24% -$968K
I
650
DELISTED
INTELSAT S. A.
I
$2.51M 0.02%
117,500
+42,000
+56% +$1.14M
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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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.