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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
ENDP
751
DELISTED
Endo International plc
ENDP
$2.04M 0.01%
121,000
-39,000
-24% -$554K
LSEA
752
DELISTED
Landsea Homes
LSEA
$2.02M 0.01%
+211,000
New +$2.03M
THO icon
753
Thor Industries
THO
$3.99B
$2.01M 0.01%
24,000
– –
COTY icon
754
Coty
COTY
$2.33B
$2M 0.01%
159,600
– –
NVGS icon
755
Navigator Holdings
NVGS
$1.34B
$2M 0.01%
165,000
– –
MAR icon
756
Marriott International
MAR
$98.7B
$1.98M 0.01%
15,000
– –
WGO icon
757
Winnebago Industries
WGO
$870M
$1.96M 0.01%
59,000
– –
EV
758
DELISTED
Eaton Vance Corp.
EV
$1.95M 0.01%
37,000
– –
DTV
759
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.94M 0.01%
37,200
– –
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.94M 0.01%
133,476
-8,720
-6% -$127K
HOFV
761
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.93M 0.01%
+12,666
New +$1.93M
PARA
762
DELISTED
Paramount Global Class B
PARA
$1.93M 0.01%
33,500
– –
FLL icon
763
Full House Resorts
FLL
$84.5M
$1.91M 0.01%
662,828
+22,806
+4% +$69.8K
SALM
764
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.9M 0.01%
559,330
-69,670
-11% -$303K
UPBD icon
765
Upbound Group
UPBD
$1.19B
$1.87M 0.01%
130,231
+112,831
+648% +$1.66M
WAT icon
766
Waters Corp
WAT
$36.8B
$1.87M 0.01%
9,600
– –
BEAT
767
DELISTED
BioTelemetry, Inc.
BEAT
$1.87M 0.01%
29,000
-26,000
-47% -$1.45M
GFI icon
768
Gold Fields
GFI
$29.2B
$1.87M 0.01%
771,000
-250,000
-24% -$752K
CENX icon
769
Century Aluminum
CENX
$4.57B
$1.84M 0.01%
154,000
– –
NEOG icon
770
Neogen
NEOG
$2.05B
$1.84M 0.01%
51,466
– –
STR
771
DELISTED
Sitio Royalties
STR
$1.82M 0.01%
41,317
-80,793
-66% -$3.51M
DCO icon
772
Ducommun
DCO
$2.68B
$1.8M 0.01%
44,000
– –
TIMB icon
773
TIM SA
TIMB
$10.2B
$1.75M 0.01%
120,434
– –
OCSL icon
774
Oaktree Specialty Lending
OCSL
$1.03B
$1.74M 0.01%
116,780
+4,444
+4% +$65.6K
BN icon
775
Brookfield
BN
$102B
$1.74M 0.01%
109,307
-2,802
-2% -$42.6K
29 30
31
32 33

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HIIFS
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JFG
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CCM
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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.