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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
FMC icon
651
FMC
FMC
$1.42B
$3.31M 0.02%
43,814
+1,153
+3% +$86.8K
DENN
652
DELISTED
Denny's
DENN
$3.31M 0.02%
225,000
-9,000
-4% -$136K
ORIT
653
DELISTED
Oritani Financial Corp. New
ORIT
$3.31M 0.02%
213,000
– –
IDXX icon
654
Idexx Laboratories
IDXX
$42.9B
$3.3M 0.02%
13,200
+200
+2% +$48.5K
DINO icon
655
HF Sinclair
DINO
$15.9B
$3.29M 0.02%
+47,000
New +$3.32M
KMI.PRA
656
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.27M 0.02%
98,000
– –
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$3.27M 0.02%
49,000
– –
DSGR icon
658
Distribution Solutions Group
DSGR
$1.6B
$3.25M 0.02%
192,000
– –
SSYS icon
659
Stratasys
SSYS
$697M
$3.25M 0.02%
140,500
-2,000
-1% -$45.1K
AVTA
660
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.22M 0.02%
80,000
– –
PETQ
661
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.21M 0.02%
81,650
-30,850
-27% -$1.03M
HMY icon
662
Harmony Gold Mining
HMY
$9.92B
$3.2M 0.02%
1,926,000
+1,176,000
+157% +$1.98M
FLG.PRU
663
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.19M 0.02%
64,000
-6,000
-9% -$299K
INVX
664
Innovex International
INVX
$1.87B
$3.19M 0.02%
61,000
+2,000
+3% +$104K
FLWS icon
665
1-800-Flowers.com
FLWS
$245M
$3.19M 0.02%
270,000
– –
H icon
666
Hyatt Hotels
H
$17.6B
$3.18M 0.02%
40,000
-3,000
-7% -$236K
BRSL
667
Brightstar Lottery PLC
BRSL
$1.91B
$3.18M 0.02%
161,000
+42,000
+35% +$915K
LEXEA
668
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.18M 0.02%
67,595
-4,130
-6% -$193K
BRK.B icon
669
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.1M 0.02%
14,500
+1,000
+7% +$205K
CPHC icon
670
Canterbury Park Holding Corp
CPHC
$80.1M
$3.08M 0.02%
202,000
– –
REIS
671
DELISTED
Reis, Inc.
REIS
$3.05M 0.02%
+132,621
New +$2.85M
JEF icon
672
Jefferies Financial Group
JEF
$12.9B
$3.03M 0.02%
154,164
– –
KBAL
673
DELISTED
Kimball International
KBAL
$3.02M 0.02%
180,000
-4,000
-2% -$68K
CVA
674
DELISTED
Covanta Holding Corporation
CVA
$3.01M 0.02%
185,000
+4,000
+2% +$68.5K
RDI icon
675
Reading International Class A
RDI
$32.9M
$2.98M 0.02%
188,868
+10,707
+6% +$170K
25 26
27
28 29

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FCAS
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BGC
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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
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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.