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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
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
$2.61M 0.02%
28,100
– –
AP icon
702
Ampco-Pittsburgh
AP
$167M
$2.61M 0.02%
442,127
-83,073
-16% -$709K
CNP icon
703
CenterPoint Energy
CNP
$29.1B
$2.6M 0.01%
94,000
– –
BRMK
704
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.58M 0.01%
+262,200
New +$2.57M
KMB icon
705
Kimberly-Clark
KMB
$36.4B
$2.56M 0.01%
22,500
+100
+0.4% +$11.2K
INCY icon
706
Incyte
INCY
$23.5B
$2.55M 0.01%
36,900
+1,000
+3% +$68.6K
HOG icon
707
Harley-Davidson
HOG
$2.68B
$2.53M 0.01%
55,800
– –
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.52M 0.01%
+46,700
New +$2.51M
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.51M 0.01%
141,200
+97,100
+220% +$1.9M
MATW icon
710
Matthews International
MATW
$864M
$2.47M 0.01%
49,221
+500
+1% +$26.9K
VAC icon
711
Marriott Vacations Worldwide
VAC
$3.24B
$2.45M 0.01%
+21,894
New +$2.59M
SBAC icon
712
SBA Communications
SBAC
$18.4B
$2.44M 0.01%
15,200
-19,300
-56% -$3.08M
LMT icon
713
Lockheed Martin
LMT
$134B
$2.42M 0.01%
7,000
– –
WEB
714
DELISTED
Web.com Group, Inc.
WEB
$2.42M 0.01%
+86,690
New +$2.34M
BBGI icon
715
Beasley Broadcasting Group
BBGI
$37.1M
$2.41M 0.01%
17,475
+5,075
+41% +$804K
HP icon
716
Helmerich & Payne
HP
$3.53B
$2.41M 0.01%
35,000
– –
HAYN
717
DELISTED
Haynes International, Inc.
HAYN
$2.38M 0.01%
67,000
-15,500
-19% -$591K
MTD icon
718
Mettler-Toledo International
MTD
$26.8B
$2.38M 0.01%
3,900
– –
DCUD
719
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.38M 0.01%
50,000
-20,000
-29% -$950K
LNW
720
DELISTED
Light & Wonder
LNW
$2.36M 0.01%
93,000
-4,000
-4% -$145K
GRPN icon
721
Groupon
GRPN
$980M
$2.36M 0.01%
31,250
+25,750
+468% +$2.26M
ALLE icon
722
Allegion
ALLE
$13B
$2.34M 0.01%
25,834
– –
USB icon
723
US Bancorp
USB
$99.6B
$2.34M 0.01%
44,271
-3,000
-6% -$159K
EL icon
724
Estee Lauder
EL
$29B
$2.33M 0.01%
16,000
– –
KSU
725
DELISTED
Kansas City Southern
KSU
$2.32M 0.01%
20,500
– –
27 28
29
30 31

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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.