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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
HP icon
726
Helmerich & Payne
HP
$3.53B
$2.23M 0.01%
35,000
+1,000
+3% +$68K
BH.A icon
727
Biglari Holdings Class A
BH.A
$1.18B
$2.22M 0.01%
+2,333
New +$2.33M
PX
728
DELISTED
Praxair Inc
PX
$2.21M 0.01%
14,000
– –
OPTU
729
Optimum Communications Inc
OPTU
$316M
$2.19M 0.01%
128,652
-17,348
-12% -$320K
FHI icon
730
Federated Hermes
FHI
$4.4B
$2.19M 0.01%
94,000
+29,000
+45% +$775K
VVX icon
731
V2X
VVX
$2.62B
$2.19M 0.01%
71,055
– –
KSU
732
DELISTED
Kansas City Southern
KSU
$2.17M 0.01%
20,500
– –
ESI icon
733
Element Solutions
ESI
$9.12B
$2.15M 0.01%
185,000
– –
VICR icon
734
Vicor
VICR
$9.62B
$2.13M 0.01%
49,000
-46,000
-48% -$1.78M
FLL icon
735
Full House Resorts
FLL
$84.5M
$2.13M 0.01%
640,022
+67,022
+12% +$222K
LFACU
736
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$2.13M 0.01%
+211,000
New +$2.11M
DTE icon
737
DTE Energy
DTE
$31.1B
$2.12M 0.01%
24,088
– –
NVGS icon
738
Navigator Holdings
NVGS
$1.34B
$2.09M 0.01%
165,000
+5,000
+3% +$57K
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.07M 0.01%
142,196
-130,073
-48% -$1.75M
LMT icon
740
Lockheed Martin
LMT
$134B
$2.07M 0.01%
7,000
– –
MMDM
741
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.07M 0.01%
207,028
– –
NEOG icon
742
Neogen
NEOG
$2.05B
$2.06M 0.01%
51,466
– –
EQH icon
743
Equitable Holdings
EQH
$13.1B
$2.06M 0.01%
+100,000
New +$2.13M
HWKN icon
744
Hawkins
HWKN
$2.91B
$2.05M 0.01%
116,000
– –
CNX icon
745
CNX Resources
CNX
$4.85B
$2.04M 0.01%
114,600
-28,500
-20% -$457K
TDOC icon
746
Teladoc Health
TDOC
$1.58B
$2.03M 0.01%
35,000
+2,000
+6% +$97.7K
TIMB icon
747
TIM SA
TIMB
$10.2B
$2.03M 0.01%
120,434
– –
XCRA
748
DELISTED
Xcerra Corporation
XCRA
$2.03M 0.01%
145,250
+65,393
+82% +$861K
GPAQU
749
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.02M 0.01%
196,100
– –
KWR icon
750
Quaker Houghton
KWR
$2.63B
$2.01M 0.01%
13,000
– –
28 29
30
31 32

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HIIFS
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JFG
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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.