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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
BN icon
751
Brookfield
BN
$102B
$1.5M 0.01%
109,307
– –
SAMAU
752
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$1.49M 0.01%
+150,000
New +$1.49M
OCSL icon
753
Oaktree Specialty Lending
OCSL
$1.03B
$1.48M 0.01%
116,780
– –
LEN icon
754
Lennar Class A
LEN
$20.4B
$1.47M 0.01%
38,738
-103,300
-73% -$4.21M
NEOG icon
755
Neogen
NEOG
$2.05B
$1.47M 0.01%
51,466
– –
PARA
756
DELISTED
Paramount Global Class B
PARA
$1.47M 0.01%
33,500
– –
AKRX
757
DELISTED
Akorn Inc
AKRX
$1.47M 0.01%
432,080
-119,582
-22% -$711K
KXIN icon
758
Kaixin Holdings
KXIN
$8.95M
– –
0
– –
XRAY icon
759
Dentsply Sirona
XRAY
$2.59B
$1.45M 0.01%
+39,000
New +$1.42M
SRE.PRB
760
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.45M 0.01%
15,000
– –
RAD
761
DELISTED
Rite Aid Corporation
RAD
$1.45M 0.01%
102,250
-27,485
-21% -$580K
FLL icon
762
Full House Resorts
FLL
$84.5M
$1.45M 0.01%
716,428
+53,600
+8% +$135K
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.01%
32,000
– –
PGTI
764
DELISTED
PGT, Inc.
PGTI
$1.43M 0.01%
+90,000
New +$1.74M
BPOP icon
765
Popular Inc
BPOP
$11B
$1.42M 0.01%
30,000
– –
AP icon
766
Ampco-Pittsburgh
AP
$167M
$1.41M 0.01%
453,427
+11,300
+3% +$47.4K
VALU icon
767
Value Line
VALU
$358M
$1.4M 0.01%
53,782
– –
EGO icon
768
Eldorado Gold
EGO
$8.31B
$1.4M 0.01%
485,407
-2
-0% -$7
KGC icon
769
Kinross Gold
KGC
$28.5B
$1.39M 0.01%
430,000
-5,000
-1% -$14K
WELL icon
770
Welltower
WELL
$178B
$1.39M 0.01%
20,000
– –
LE icon
771
Lands' End
LE
$361M
$1.36M 0.01%
96,000
+2,300
+2% +$37.3K
IPOA.U
772
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.36M 0.01%
132,910
– –
WGO icon
773
Winnebago Industries
WGO
$870M
$1.33M 0.01%
55,000
-4,000
-7% -$106K
BBGI icon
774
Beasley Broadcasting Group
BBGI
$37.1M
$1.32M 0.01%
17,615
+140
+0.8% +$15.8K
WTW icon
775
Willis Towers Watson
WTW
$27.9B
$1.32M 0.01%
8,700
-300
-3% -$44.9K
29 30
31
32 33

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FCAS
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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
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 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.