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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
ROCK icon
676
Gibraltar Industries
ROCK
$1.34B
$2.98M 0.02%
65,400
-2,600
-4% -$112K
BHC icon
677
Bausch Health
BHC
$1.65B
$2.98M 0.02%
116,000
+1,000
+0.9% +$22.9K
CABO icon
678
Cable One
CABO
$213M
$2.96M 0.02%
3,350
-900
-21% -$715K
MGI
679
DELISTED
MoneyGram International, Inc. New
MGI
$2.96M 0.02%
552,974
+11,828
+2% +$74.3K
PH icon
680
Parker-Hannifin
PH
$125B
$2.94M 0.02%
16,000
– –
WMK icon
681
Weis Markets
WMK
$1.82B
$2.93M 0.02%
67,600
– –
CRC
682
DELISTED
California Resources Corporation
CRC
$2.92M 0.02%
60,058
-1,000
-2% -$38.5K
AWR icon
683
American States Water
AWR
$3.39B
$2.87M 0.02%
47,000
– –
VIVO
684
DELISTED
Meridian Bioscience Inc
VIVO
$2.86M 0.02%
192,000
-4,000
-2% -$62K
ISCA
685
DELISTED
International Speedway Corp
ISCA
$2.85M 0.02%
65,000
-4,000
-6% -$177K
ARGX icon
686
argenx
ARGX
$57.4B
$2.84M 0.02%
+37,500
New +$3.32M
LNTH icon
687
Lantheus
LNTH
$6.82B
$2.84M 0.02%
190,000
+129,900
+216% +$1.9M
EDGW
688
DELISTED
Edgewater Technology Inc
EDGW
$2.81M 0.02%
559,000
– –
XRX icon
689
Xerox
XRX
$337M
$2.8M 0.02%
103,625
+1,600
+2% +$42.3K
PHI icon
690
PLDT
PHI
$4.25B
$2.78M 0.02%
108,000
– –
ACH
691
Accendra Health
ACH
$240M
$2.74M 0.02%
166,100
-54,892
-25% -$933K
UNIT
692
Uniti Group
UNIT
$2.63B
$2.74M 0.02%
136,000
-50,000
-27% -$990K
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.73M 0.02%
60,000
– –
DGII icon
694
Digi International
DGII
$2.52B
$2.72M 0.02%
202,548
– –
SYF icon
695
Synchrony
SYF
$23.7B
$2.69M 0.02%
86,434
-91,496
-51% -$2.92M
ESI icon
696
Element Solutions
ESI
$9.12B
$2.68M 0.02%
215,000
+30,000
+16% +$375K
WFC.PRL icon
697
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.67M 0.02%
2,083
-1,417
-40% -$1.81M
MO icon
698
Altria Group
MO
$122B
$2.65M 0.02%
44,000
– –
KWR icon
699
Quaker Houghton
KWR
$2.63B
$2.63M 0.02%
13,000
– –
HTH icon
700
Hilltop Holdings
HTH
$2.29B
$2.62M 0.02%
130,000
-25,000
-16% -$529K
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
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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.