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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
INCY icon
676
Incyte
INCY
$23.5B
$2.25M 0.02%
35,400
-1,500
-4% -$97.4K
DTE icon
677
DTE Energy
DTE
$31.1B
$2.25M 0.02%
23,970
-118
-0.5% -$11.5K
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.24M 0.02%
46,700
– –
ESI icon
679
Element Solutions
ESI
$9.12B
$2.22M 0.02%
215,000
– –
HWKN icon
680
Hawkins
HWKN
$2.91B
$2.21M 0.02%
108,000
– –
MTD icon
681
Mettler-Toledo International
MTD
$26.8B
$2.21M 0.02%
3,900
– –
MATW icon
682
Matthews International
MATW
$864M
$2.18M 0.02%
53,721
+4,500
+9% +$192K
MO icon
683
Altria Group
MO
$122B
$2.17M 0.01%
44,000
– –
SYF icon
684
Synchrony
SYF
$23.7B
$2.15M 0.01%
91,434
+5,000
+6% +$135K
BHC icon
685
Bausch Health
BHC
$1.65B
$2.14M 0.01%
116,000
– –
FLG.PRU
686
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.14M 0.01%
48,000
-16,000
-25% -$748K
AVTA
687
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.13M 0.01%
80,000
– –
CWT icon
688
California Water Service
CWT
$3.04B
$2.12M 0.01%
44,400
-6,000
-12% -$266K
MMDM
689
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.11M 0.01%
207,028
– –
EL icon
690
Estee Lauder
EL
$29B
$2.08M 0.01%
16,000
– –
LSEA
691
DELISTED
Landsea Homes
LSEA
$2.06M 0.01%
211,000
– –
HTH icon
692
Hilltop Holdings
HTH
$2.29B
$2.05M 0.01%
115,000
-15,000
-12% -$284K
TS icon
693
Tenaris
TS
$29.1B
$2.05M 0.01%
96,000
-10,000
-9% -$278K
DGII icon
694
Digi International
DGII
$2.52B
$2.04M 0.01%
202,000
-548
-0.3% -$6.34K
VLGEA icon
695
Village Super Market
VLGEA
$631M
$2.03M 0.01%
76,000
– –
ALLE icon
696
Allegion
ALLE
$13B
$2.02M 0.01%
25,334
-500
-2% -$43.1K
LAMR icon
697
Lamar Advertising Co
LAMR
$16.2B
$2M 0.01%
28,900
– –
DLB icon
698
Dolby
DLB
$4.72B
$1.98M 0.01%
32,000
-18,000
-36% -$1.21M
HOFV
699
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.96M 0.01%
12,666
– –
KSU
700
DELISTED
Kansas City Southern
KSU
$1.96M 0.01%
20,500
– –
26 27
28
29 30

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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 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.