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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
DELL icon
726
Dell
DELL
$283B
$1.7M 0.01%
75,094
-224,115
-75% -$6.14M
CONE
727
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.01%
32,000
-1,000
-3% -$57.1K
HP icon
728
Helmerich & Payne
HP
$3.53B
$1.68M 0.01%
35,000
– –
ABB
729
DELISTED
ABB Ltd
ABB
$1.67M 0.01%
88,000
– –
LNW
730
DELISTED
Light & Wonder
LNW
$1.66M 0.01%
93,000
– –
AON icon
731
Aon
AON
$77.3B
$1.64M 0.01%
+11,300
New +$1.75M
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.01%
62,000
-5,000
-7% -$155K
MAR icon
733
Marriott International
MAR
$98.7B
$1.63M 0.01%
15,000
– –
BH.A icon
734
Biglari Holdings Class A
BH.A
$1.18B
$1.62M 0.01%
2,750
+300
+12% +$232K
ALYA
735
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.61M 0.01%
+687,016
New +$2.56M
BEAT
736
DELISTED
BioTelemetry, Inc.
BEAT
$1.61M 0.01%
27,000
-2,000
-7% -$120K
LPRO
737
Open Lending Corp
LPRO
$373M
$1.6M 0.01%
163,950
– –
AZO icon
738
AutoZone
AZO
$48.3B
$1.59M 0.01%
1,900
-1,000
-34% -$802K
SFM icon
739
Sprouts Farmers Market
SFM
$7.04B
$1.57M 0.01%
67,000
+5,000
+8% +$130K
RVT icon
740
Royce Value Trust
RVT
$2.21B
$1.56M 0.01%
132,450
– –
ORAN
741
DELISTED
Orange
ORAN
$1.56M 0.01%
96,500
-5,600
-5% -$90.6K
PHI icon
742
PLDT
PHI
$4.25B
$1.56M 0.01%
73,000
-35,000
-32% -$826K
NVGS icon
743
Navigator Holdings
NVGS
$1.34B
$1.55M 0.01%
165,000
– –
SRE.PRA
744
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.54M 0.01%
15,915
– –
RTN
745
DELISTED
Raytheon Company
RTN
$1.53M 0.01%
10,000
– –
VVX icon
746
V2X
VVX
$2.62B
$1.53M 0.01%
71,055
– –
HSBC icon
747
HSBC
HSBC
$355B
$1.52M 0.01%
38,376
-463
-1% -$18.5K
MNRO icon
748
Monro
MNRO
$525M
$1.51M 0.01%
22,000
– –
UNIT
749
Uniti Group
UNIT
$2.63B
$1.51M 0.01%
97,000
-39,000
-29% -$733K
FLG
750
Flagstar Bank National Association
FLG
$5.77B
$1.51M 0.01%
53,333
– –
28 29
30
31 32

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