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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
DNB
51
DELISTED
Dun & Bradstreet
DNB
$60.1M 0.41%
420,875
+113,137
+37% +$16.1M
AEP icon
52
American Electric Power
AEP
$73.7B
$59.8M 0.41%
800,500
-5,000
-0.6% -$375K
WM icon
53
Waste Management
WM
$95.9B
$59.7M 0.41%
671,200
-101,000
-13% -$9.07M
UNH icon
54
UnitedHealth
UNH
$382B
$59.3M 0.41%
238,100
-6,000
-2% -$1.58M
SODA
55
DELISTED
SodaStream International Ltd
SODA
$58.5M 0.4%
406,098
+6,004
+2% +$860K
AAPL icon
56
Apple
AAPL
$4.89T
$57.5M 0.39%
1,456,840
-191,248
-12% -$9.27M
CNH
57
CNH Industrial
CNH
$13.8B
$57.4M 0.39%
7,161,205
+130,757
+2% +$1.15M
AES icon
58
AES
AES
$10.6B
$56.7M 0.39%
3,923,000
-5,000
-0.1% -$75.1K
FOE
59
DELISTED
Ferro Corporation
FOE
$55.7M 0.38%
3,550,000
– –
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$55.7M 0.38%
2,698,000
-139,000
-5% -$3.18M
USG
61
DELISTED
Usg
USG
$54.8M 0.38%
1,284,277
+127,089
+11% +$5.44M
PEP icon
62
PepsiCo
PEP
$186B
$54.5M 0.37%
493,400
-21,100
-4% -$2.38M
TXT icon
63
Textron
TXT
$16.6B
$54.5M 0.37%
1,184,400
+21,500
+2% +$1.21M
WEC icon
64
WEC Energy
WEC
$37.7B
$54.4M 0.37%
786,000
– –
MLI icon
65
Mueller Industries
MLI
$14.1B
$53.5M 0.37%
9,156,616
+66,800
+0.7% +$414K
MRK icon
66
Merck
MRK
$324B
$53M 0.36%
726,819
-97,988
-12% -$6.92M
RGLD icon
67
Royal Gold
RGLD
$17.1B
$52.5M 0.36%
613,200
-105,800
-15% -$8.14M
JCI icon
68
Johnson Controls International
JCI
$87.5B
$52.4M 0.36%
1,767,170
-126,920
-7% -$4.19M
VIA
69
DELISTED
Viacom Inc. Class A
VIA
$52.3M 0.36%
1,879,815
+46,516
+3% +$1.59M
AD
70
Array Digital Infrastructure
AD
$3.02B
$52.1M 0.36%
1,003,000
-110,600
-10% -$5.67M
ROK icon
71
Rockwell Automation
ROK
$51.4B
$52.1M 0.36%
346,200
-11,200
-3% -$1.87M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 0.36%
1,000,220
-5,700
-0.6% -$305K
AABA
73
DELISTED
Altaba Inc
AABA
$51.2M 0.35%
883,956
-58,000
-6% -$3.58M
LEN.B icon
74
Lennar Class B
LEN.B
$20B
$50.7M 0.35%
1,703,456
-75,947
-4% -$2.5M
OTTR icon
75
Otter Tail
OTTR
$3.88B
$50.6M 0.35%
1,019,200
-30,000
-3% -$1.43M
1 2
3
4 5

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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 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.