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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
H icon
651
Hyatt Hotels
H
$17.6B
$3.32M 0.02%
43,000
-1,000
-2% -$79.5K
FMC icon
652
FMC
FMC
$1.42B
$3.3M 0.02%
42,661
-5,765
-12% -$428K
CTRA
653
DELISTED
Coterra Energy
CTRA
$3.29M 0.02%
138,300
– –
BBCP icon
654
Concrete Pumping Holdings
BBCP
$531M
$3.27M 0.02%
331,161
– –
FTNT icon
655
Fortinet
FTNT
$112B
$3.25M 0.02%
260,000
– –
SALM
656
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.24M 0.02%
629,000
-12,000
-2% -$45.7K
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.02%
49,000
– –
DCUD
658
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.23M 0.02%
70,000
– –
WDFC icon
659
WD-40
WDFC
$3.1B
$3.22M 0.02%
22,000
– –
EDR
660
DELISTED
Education Realty Trust Inc
EDR
$3.22M 0.02%
+77,500
New +$2.76M
PHH
661
DELISTED
PHH Corporation
PHH
$3.15M 0.02%
290,554
+81,849
+39% +$878K
LEXEA
662
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.15M 0.02%
71,725
– –
JEF icon
663
Jefferies Financial Group
JEF
$12.9B
$3.14M 0.02%
154,164
– –
CABO icon
664
Cable One
CABO
$213M
$3.12M 0.02%
4,250
-300
-7% -$204K
VIVO
665
DELISTED
Meridian Bioscience Inc
VIVO
$3.12M 0.02%
196,000
-8,000
-4% -$119K
ISCA
666
DELISTED
International Speedway Corp
ISCA
$3.08M 0.02%
69,000
– –
IRDM icon
667
Iridium Communications
IRDM
$4.85B
$3.08M 0.02%
191,000
-79,060
-29% -$1.08M
CPE
668
DELISTED
Callon Petroleum Company
CPE
$3.05M 0.02%
28,400
– –
PVG
669
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.05M 0.02%
315,400
-190,000
-38% -$1.35M
INVX
670
Innovex International
INVX
$1.87B
$3.03M 0.02%
59,000
+3,500
+6% +$163K
HAYN
671
DELISTED
Haynes International, Inc.
HAYN
$3.03M 0.02%
82,500
-3,500
-4% -$141K
EDGW
672
DELISTED
Edgewater Technology Inc
EDGW
$3.03M 0.02%
559,000
– –
CPHC icon
673
Canterbury Park Holding Corp
CPHC
$80.1M
$3.02M 0.02%
202,000
– –
PETQ
674
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.02M 0.02%
112,500
+42,500
+61% +$922K
LIVN icon
675
LivaNova
LIVN
$4.3B
$3M 0.02%
30,000
-1,000
-3% -$90.8K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.