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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
WM icon
51
Waste Management
WM
$95.9B
$69.8M 0.4%
772,200
– –
DISH
52
DELISTED
DISH Network Corp.
DISH
$67.5M 0.39%
1,887,600
+4,500
+0.2% +$154K
ROK icon
53
Rockwell Automation
ROK
$51.4B
$67M 0.38%
357,400
-900
-0.3% -$161K
VIA
54
DELISTED
Viacom Inc. Class A
VIA
$67M 0.38%
1,833,299
-32,406
-2% -$1.12M
JCI icon
55
Johnson Controls International
JCI
$87.5B
$66.3M 0.38%
1,894,090
-22,775
-1% -$840K
MLI icon
56
Mueller Industries
MLI
$14.1B
$65.9M 0.38%
9,089,816
+31,200
+0.3% +$240K
LEN.B icon
57
Lennar Class B
LEN.B
$20B
$65.1M 0.37%
1,779,403
+210
+0% +$8.5K
UNH icon
58
UnitedHealth
UNH
$382B
$64.9M 0.37%
244,100
-500
-0.2% -$130K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$64.9M 0.37%
2,837,000
-16,000
-0.6% -$362K
AABA
60
DELISTED
Altaba Inc
AABA
$64.2M 0.37%
941,956
-47,100
-5% -$3.32M
ES icon
61
Eversource Energy
ES
$28.2B
$63.7M 0.37%
1,037,000
-1,000
-0.1% -$61.2K
XOM icon
62
ExxonMobil
XOM
$651B
$63.3M 0.36%
744,600
-20,000
-3% -$1.64M
HRI icon
63
Herc Holdings
HRI
$5.43B
$62.4M 0.36%
1,219,715
+14,780
+1% +$800K
CVS icon
64
CVS Health
CVS
$137B
$61.2M 0.35%
777,500
-70,000
-8% -$5M
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
$61M 0.35%
865,100
+72,800
+9% +$5M
AMZN icon
66
Amazon
AMZN
$2.5T
$60.6M 0.35%
605,400
– –
DCI icon
67
Donaldson
DCI
$10.8B
$60M 0.34%
1,030,700
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$60M 0.34%
1,005,920
+44,500
+5% +$2.67M
GPT
69
DELISTED
Gramercy Property Trust
GPT
$58.9M 0.34%
2,147,517
+646,691
+43% +$17.7M
OKE icon
70
Oneok
OKE
$58.7B
$58.6M 0.34%
863,800
-37,700
-4% -$2.58M
PEP icon
71
PepsiCo
PEP
$186B
$57.5M 0.33%
514,500
-57,900
-10% -$6.56M
STT icon
72
State Street
STT
$50.9B
$57.4M 0.33%
684,800
+16,600
+2% +$1.46M
SODA
73
DELISTED
SodaStream International Ltd
SODA
$57.2M 0.33%
+400,094
New +$48.2M
AEP icon
74
American Electric Power
AEP
$73.7B
$57.1M 0.33%
805,500
– –
LYV icon
75
Live Nation Entertainment
LYV
$41.2B
$56.1M 0.32%
1,029,600
-18,400
-2% -$932K
1 2
3
4 5

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.