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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
CVA
676
DELISTED
Covanta Holding Corporation
CVA
$2.99M 0.02%
181,000
– –
KBAL
677
DELISTED
Kimball International
KBAL
$2.97M 0.02%
184,000
-4,000
-2% -$66.3K
AVTA
678
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.96M 0.02%
80,000
-5,000
-6% -$161K
BABA icon
679
Alibaba
BABA
$269B
$2.95M 0.02%
15,900
+500
+3% +$95.3K
GGP
680
DELISTED
GGP Inc.
GGP
$2.92M 0.02%
143,191
+19,700
+16% +$400K
AYI icon
681
Acuity Brands
AYI
$9.88B
$2.92M 0.02%
25,200
+3,700
+17% +$451K
MATW icon
682
Matthews International
MATW
$864M
$2.87M 0.02%
48,721
+5,221
+12% +$279K
MOS icon
683
The Mosaic Company
MOS
$7.09B
$2.86M 0.02%
102,000
+2,600
+3% +$70.6K
XEC
684
DELISTED
CIMAREX ENERGY CO
XEC
$2.86M 0.02%
28,100
– –
RDI icon
685
Reading International Class A
RDI
$32.9M
$2.84M 0.02%
178,161
+37,700
+27% +$600K
IDXX icon
686
Idexx Laboratories
IDXX
$42.9B
$2.83M 0.02%
13,000
+1,100
+9% +$227K
DFIN icon
687
Donnelley Financial Solutions
DFIN
$1.21B
$2.83M 0.02%
163,000
-20,000
-11% -$344K
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
$2.79M 0.02%
1,191,500
-101,500
-8% -$286K
BBGI icon
689
Beasley Broadcasting Group
BBGI
$37.1M
$2.78M 0.02%
12,400
– –
CRC
690
DELISTED
California Resources Corporation
CRC
$2.77M 0.02%
61,058
-18,121
-23% -$573K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.91B
$2.77M 0.02%
119,000
-26,000
-18% -$692K
TI
692
DELISTED
Telecom Italia
TI
$2.75M 0.02%
374,500
-7,000
-2% -$63.9K
SSYS icon
693
Stratasys
SSYS
$697M
$2.73M 0.02%
142,500
-6,000
-4% -$119K
AWR icon
694
American States Water
AWR
$3.39B
$2.69M 0.02%
47,000
– –
DGII icon
695
Digi International
DGII
$2.52B
$2.67M 0.02%
202,548
-12,000
-6% -$143K
BHC icon
696
Bausch Health
BHC
$1.65B
$2.67M 0.02%
115,000
-2,088
-2% -$43.2K
TMCXU
697
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.64M 0.02%
+262,200
New +$2.65M
CNP icon
698
CenterPoint Energy
CNP
$29.1B
$2.6M 0.02%
94,000
– –
ROCK icon
699
Gibraltar Industries
ROCK
$1.34B
$2.55M 0.02%
68,000
– –
PHI icon
700
PLDT
PHI
$4.25B
$2.52M 0.02%
108,000
– –
26 27
28
29 30

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JFG
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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.