We are live on ! Find out more
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
CL icon
751
Colgate-Palmolive
CL
$72.6B
$2.01M 0.01%
31,000
+1,000
+3% +$65.4K
ALLE icon
752
Allegion
ALLE
$13B
$2M 0.01%
25,834
– –
LAMR icon
753
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.01%
28,900
+200
+0.7% +$13.4K
APH icon
754
Amphenol
APH
$188B
$1.97M 0.01%
90,400
– –
CWT icon
755
California Water Service
CWT
$3.04B
$1.96M 0.01%
50,400
– –
HDB icon
756
HDFC Bank
HDB
$119B
$1.94M 0.01%
74,000
+4,000
+6% +$99.9K
HDS
757
DELISTED
HD Supply Holdings, Inc.
HDS
$1.93M 0.01%
45,100
-24,100
-35% -$976K
RTN
758
DELISTED
Raytheon Company
RTN
$1.93M 0.01%
10,000
– –
EV
759
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.01%
37,000
– –
BX icon
760
Blackstone
BX
$104B
$1.93M 0.01%
60,000
-73,000
-55% -$2.32M
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M 0.01%
33,000
+5,000
+18% +$271K
ABB
762
DELISTED
ABB Ltd
ABB
$1.92M 0.01%
88,000
-5,000
-5% -$116K
MKSI icon
763
MKS Inc
MKSI
$22.2B
$1.91M 0.01%
20,000
– –
DTV
764
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.91M 0.01%
37,200
– –
MAR icon
765
Marriott International
MAR
$98.7B
$1.9M 0.01%
15,000
– –
PARA
766
DELISTED
Paramount Global Class B
PARA
$1.88M 0.01%
33,500
-1,500
-4% -$78.3K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$1.88M 0.01%
15,300
– –
WAT icon
768
Waters Corp
WAT
$36.8B
$1.86M 0.01%
9,600
– –
ORAN
769
DELISTED
Orange
ORAN
$1.82M 0.01%
109,100
-2,000
-2% -$34.8K
QCOM icon
770
Qualcomm
QCOM
$176B
$1.82M 0.01%
32,375
– –
PAAS icon
771
Pan American Silver
PAAS
$18.6B
$1.79M 0.01%
100,000
+50,000
+100% +$862K
AKAO
772
DELISTED
Achaogen Inc
AKAO
$1.79M 0.01%
206,400
+32,400
+19% +$395K
AU icon
773
AngloGold Ashanti
AU
$40.3B
$1.78M 0.01%
216,500
-246,800
-53% -$2.16M
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.01%
33,130
– –
FLG
775
Flagstar Bank National Association
FLG
$5.77B
$1.77M 0.01%
53,333
-3,334
-6% -$120K
29 30
31
32 33

Similar funds

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.