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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
CMT icon
726
Core Molding Technologies
CMT
$210M
$2.31M 0.01%
346,437
+46,437
+15% +$501K
FMCIU
727
DELISTED
Forum Merger II Corporation Unit
FMCIU
$2.28M 0.01%
+225,850
New +$2.27M
I
728
DELISTED
INTELSAT S. A.
I
$2.27M 0.01%
+75,500
New +$1.65M
BH.A icon
729
Biglari Holdings Class A
BH.A
$1.18B
$2.26M 0.01%
2,450
+117
+5% +$112K
AZO icon
730
AutoZone
AZO
$48.3B
$2.25M 0.01%
2,900
+600
+26% +$442K
PX
731
DELISTED
Praxair Inc
PX
$2.25M 0.01%
14,000
– –
LAMR icon
732
Lamar Advertising Co
LAMR
$16.2B
$2.25M 0.01%
28,900
– –
RGCO icon
733
RGC Resources
RGCO
$229M
$2.24M 0.01%
84,000
– –
HWKN icon
734
Hawkins
HWKN
$2.91B
$2.24M 0.01%
108,000
-8,000
-7% -$158K
DTE icon
735
DTE Energy
DTE
$31.1B
$2.24M 0.01%
24,088
– –
VVX icon
736
V2X
VVX
$2.62B
$2.22M 0.01%
71,055
– –
SMG icon
737
ScottsMiracle-Gro
SMG
$4.03B
$2.2M 0.01%
28,000
+1,000
+4% +$78.6K
DFIN icon
738
Donnelley Financial Solutions
DFIN
$1.21B
$2.17M 0.01%
121,000
-42,000
-26% -$831K
RVT icon
739
Royce Value Trust
RVT
$2.21B
$2.17M 0.01%
132,450
+22,950
+21% +$373K
CWT icon
740
California Water Service
CWT
$3.04B
$2.16M 0.01%
50,400
– –
EGO icon
741
Eldorado Gold
EGO
$8.31B
$2.14M 0.01%
485,409
– –
APH icon
742
Amphenol
APH
$188B
$2.13M 0.01%
90,400
– –
TI
743
DELISTED
Telecom Italia
TI
$2.11M 0.01%
351,500
-23,000
-6% -$159K
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
$2.09M 0.01%
33,000
– –
MMDM
745
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.09M 0.01%
207,028
– –
ABB
746
DELISTED
ABB Ltd
ABB
$2.08M 0.01%
88,000
– –
VLGEA icon
747
Village Super Market
VLGEA
$631M
$2.07M 0.01%
76,000
– –
RTN
748
DELISTED
Raytheon Company
RTN
$2.07M 0.01%
10,000
– –
TREE icon
749
LendingTree
TREE
$544M
$2.06M 0.01%
8,950
+850
+10% +$202K
CL icon
750
Colgate-Palmolive
CL
$72.6B
$2.04M 0.01%
30,500
-500
-2% -$33.3K
28 29
30
31 32

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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
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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 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.