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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
BRK.B icon
701
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.52M 0.01%
13,500
– –
LE icon
702
Lands' End
LE
$361M
$2.52M 0.01%
90,200
+200
+0.2% +$4.43K
CTWS
703
DELISTED
Connecticut Water Service Inc
CTWS
$2.51M 0.01%
38,369
– –
MO icon
704
Altria Group
MO
$122B
$2.5M 0.01%
44,000
– –
PH icon
705
Parker-Hannifin
PH
$125B
$2.49M 0.01%
16,000
-16,900
-51% -$2.88M
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
$2.48M 0.01%
55,000
-43,000
-44% -$1.71M
RGCO icon
707
RGC Resources
RGCO
$229M
$2.45M 0.01%
84,000
– –
XRX icon
708
Xerox
XRX
$337M
$2.45M 0.01%
102,025
+32,500
+47% +$919K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.44M 0.01%
60,000
– –
CENX icon
710
Century Aluminum
CENX
$4.57B
$2.43M 0.01%
154,000
– –
EGO icon
711
Eldorado Gold
EGO
$8.31B
$2.41M 0.01%
485,409
-144,695
-23% -$744K
INCY icon
712
Incyte
INCY
$23.5B
$2.4M 0.01%
35,900
-7,950
-18% -$544K
WGO icon
713
Winnebago Industries
WGO
$870M
$2.4M 0.01%
59,000
– –
XRM
714
DELISTED
Xerium Technologies Inc (new)
XRM
$2.38M 0.01%
+179,554
New +$1.29M
USB icon
715
US Bancorp
USB
$99.6B
$2.36M 0.01%
47,271
-4,000
-8% -$203K
DY icon
716
Dycom Industries
DY
$12.9B
$2.36M 0.01%
25,000
– –
KMB icon
717
Kimberly-Clark
KMB
$36.4B
$2.36M 0.01%
22,400
+5,900
+36% +$613K
HOG icon
718
Harley-Davidson
HOG
$2.68B
$2.35M 0.01%
55,800
– –
DSGR icon
719
Distribution Solutions Group
DSGR
$1.6B
$2.34M 0.01%
192,000
– –
THO icon
720
Thor Industries
THO
$3.99B
$2.34M 0.01%
24,000
– –
EL icon
721
Estee Lauder
EL
$29B
$2.28M 0.01%
16,000
– –
MTD icon
722
Mettler-Toledo International
MTD
$26.8B
$2.26M 0.01%
3,900
– –
COTY icon
723
Coty
COTY
$2.33B
$2.25M 0.01%
159,600
– –
SMG icon
724
ScottsMiracle-Gro
SMG
$4.03B
$2.25M 0.01%
27,000
+2,000
+8% +$167K
VLGEA icon
725
Village Super Market
VLGEA
$631M
$2.24M 0.01%
76,000
+1,500
+2% +$42.2K
27 28
29
30 31

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.