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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
FLY
651
DELISTED
Fly Leasing Limited
FLY
$2.49M 0.02%
235,833
– –
AQUA
652
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.48M 0.02%
258,800
+117,600
+83% +$1.36M
CVA
653
DELISTED
Covanta Holding Corporation
CVA
$2.48M 0.02%
185,000
– –
SRDX
654
DELISTED
Surmodics
SRDX
$2.48M 0.02%
52,500
-7,000
-12% -$420K
SBAC icon
655
SBA Communications
SBAC
$18.4B
$2.46M 0.02%
15,200
– –
NWS icon
656
News Corp Class B
NWS
$16.4B
$2.43M 0.02%
210,600
-40,000
-16% -$523K
STI
657
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.02%
48,000
-1,000
-2% -$59.9K
DINO icon
658
HF Sinclair
DINO
$15.9B
$2.4M 0.02%
47,000
– –
OEF icon
659
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.4M 0.02%
100
– –
PH icon
660
Parker-Hannifin
PH
$125B
$2.39M 0.02%
16,000
– –
HBI
661
DELISTED
Hanesbrands
HBI
$2.38M 0.02%
190,000
– –
CABO icon
662
Cable One
CABO
$213M
$2.35M 0.02%
2,870
-480
-14% -$415K
FIZZ icon
663
National Beverage
FIZZ
$2.87B
$2.35M 0.02%
65,600
+1,200
+2% +$55.3K
WBT
664
DELISTED
Welbilt, Inc.
WBT
$2.34M 0.02%
211,000
+14,000
+7% +$216K
CRC
665
DELISTED
California Resources Corporation
CRC
$2.34M 0.02%
137,558
+77,500
+129% +$2.21M
SUP
666
DELISTED
Superior Industries International
SUP
$2.32M 0.02%
483,000
-8,000
-2% -$74.5K
BMTX
667
DELISTED
BM Technologies, Inc.
BMTX
$2.32M 0.02%
+239,500
New +$2.3M
AMCIU
668
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.32M 0.02%
+233,500
New +$2.33M
KWR icon
669
Quaker Houghton
KWR
$2.63B
$2.31M 0.02%
13,000
– –
FTI icon
670
TechnipFMC
FTI
$30.6B
$2.29M 0.02%
157,248
– –
UPBD icon
671
Upbound Group
UPBD
$1.19B
$2.29M 0.02%
141,381
+11,150
+9% +$162K
LULU icon
672
lululemon athletica
LULU
$13B
$2.29M 0.02%
+18,800
New +$2.52M
FMCIU
673
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.29M 0.02%
225,850
– –
LGF.B
674
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.28M 0.02%
153,481
+2,500
+2% +$45.1K
ROCK icon
675
Gibraltar Industries
ROCK
$1.34B
$2.26M 0.02%
63,400
-2,000
-3% -$73K
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.