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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.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$67.7M 0.4%
240
-5
-2% -$1.46M
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$67.2M 0.4%
615,360
+57,625
+10% +$6.35M
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$66.9M 0.4%
2,853,000
-20,000
-0.7% -$470K
MLI icon
54
Mueller Industries
MLI
$14.1B
$66.8M 0.4%
9,058,616
+287,416
+3% +$2.08M
FLS icon
55
Flowserve
FLS
$9.25B
$66.6M 0.39%
1,648,700
+43,600
+3% +$1.9M
VIA
56
DELISTED
Viacom Inc. Class A
VIA
$66.1M 0.39%
1,865,705
-7,542
-0.4% -$260K
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
$65.3M 0.39%
1,424,832
-70,500
-5% -$3.1M
JCI icon
58
Johnson Controls International
JCI
$87.5B
$64.1M 0.38%
1,916,865
+12,335
+0.6% +$428K
RGLD icon
59
Royal Gold
RGLD
$17.1B
$63.8M 0.38%
687,500
-3,700
-0.5% -$331K
DISH
60
DELISTED
DISH Network Corp.
DISH
$63.3M 0.37%
1,883,100
-43,287
-2% -$1.48M
XOM icon
61
ExxonMobil
XOM
$651B
$63.3M 0.37%
764,600
-90,500
-11% -$7.21M
OKE icon
62
Oneok
OKE
$58.7B
$63M 0.37%
901,500
-14,000
-2% -$901K
WM icon
63
Waste Management
WM
$95.9B
$62.8M 0.37%
772,200
-47,400
-6% -$3.92M
PEP icon
64
PepsiCo
PEP
$186B
$62.3M 0.37%
572,400
-132,300
-19% -$13.7M
STT icon
65
State Street
STT
$50.9B
$62.2M 0.37%
668,200
-17,100
-2% -$1.7M
GOLD
66
DELISTED
Randgold Resources Ltd
GOLD
$61.1M 0.36%
792,300
– –
HAL icon
67
Halliburton
HAL
$27.9B
$60.9M 0.36%
1,351,445
-44,945
-3% -$2.24M
ES icon
68
Eversource Energy
ES
$28.2B
$60.8M 0.36%
1,038,000
-12,000
-1% -$691K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$60.8M 0.36%
313,000
+29,500
+10% +$5.33M
CNH
70
CNH Industrial
CNH
$13.8B
$60.1M 0.36%
6,560,163
+221,413
+3% +$2.3M
UNH icon
71
UnitedHealth
UNH
$382B
$60M 0.36%
244,600
+8,300
+4% +$1.99M
ROK icon
72
Rockwell Automation
ROK
$51.4B
$59.6M 0.35%
358,300
-17,500
-5% -$3.04M
XL
73
DELISTED
XL Group Ltd.
XL
$59.5M 0.35%
1,062,885
+241,285
+29% +$13.4M
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$57.2M 0.34%
1,132,600
-45,400
-4% -$2.09M
TXN icon
75
Texas Instruments
TXN
$255B
$56.3M 0.33%
510,700
-3,000
-0.6% -$325K
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.