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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
DTV
701
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.94M 0.01%
37,200
– –
SIFI
702
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.94M 0.01%
+151,988
New +$2.05M
CPE
703
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.01%
29,800
– –
DCUD
704
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.93M 0.01%
40,000
-10,000
-20% -$484K
CNP.PRB
705
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.91M 0.01%
+38,000
New +$1.91M
HOG icon
706
Harley-Davidson
HOG
$2.68B
$1.9M 0.01%
55,800
– –
TI
707
DELISTED
Telecom Italia
TI
$1.87M 0.01%
336,500
-15,000
-4% -$90K
CL icon
708
Colgate-Palmolive
CL
$72.6B
$1.85M 0.01%
31,100
+600
+2% +$37.5K
TIMB icon
709
TIM SA
TIMB
$10.2B
$1.85M 0.01%
120,434
– –
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.84M 0.01%
80,500
+37,100
+85% +$1.02M
ULTA icon
711
Ulta Beauty
ULTA
$20.4B
$1.84M 0.01%
7,500
-17,200
-70% -$4.75M
LMT icon
712
Lockheed Martin
LMT
$134B
$1.83M 0.01%
7,000
– –
APH icon
713
Amphenol
APH
$188B
$1.83M 0.01%
90,400
– –
NEO icon
714
NeoGenomics
NEO
$1.81B
$1.82M 0.01%
144,624
-185,113
-56% -$2.76M
WAT icon
715
Waters Corp
WAT
$36.8B
$1.81M 0.01%
9,600
– –
GRAF.U
716
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.8M 0.01%
+180,000
New +$1.8M
NKLA
717
DELISTED
Nikola Corporation Common Stock
NKLA
$1.8M 0.01%
6,183
+1,164
+23% +$336K
USB icon
718
US Bancorp
USB
$99.6B
$1.79M 0.01%
39,271
-5,000
-11% -$257K
AIR icon
719
AAR Corp
AIR
$5.15B
$1.79M 0.01%
47,900
+19,111
+66% +$836K
DCO icon
720
Ducommun
DCO
$2.68B
$1.74M 0.01%
48,000
+4,000
+9% +$154K
RDC
721
DELISTED
Rowan Companies Plc
RDC
$1.74M 0.01%
207,000
– –
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.01%
28,100
– –
TREE icon
723
LendingTree
TREE
$544M
$1.72M 0.01%
7,850
-1,100
-12% -$250K
SMG icon
724
ScottsMiracle-Gro
SMG
$4.03B
$1.72M 0.01%
28,000
– –
CVON
725
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$1.7M 0.01%
+137,226
New +$1.51M
27 28
29
30 31

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FCAS
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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.