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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
+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
ANGO icon
776
AngioDynamics
ANGO
$562M
$1.76M 0.01%
79,000
– –
HSBC icon
777
HSBC
HSBC
$355B
$1.74M 0.01%
39,270
-397
-1% -$18.2K
TREE icon
778
LendingTree
TREE
$544M
$1.73M 0.01%
8,100
-350
-4% -$97K
RVT icon
779
Royce Value Trust
RVT
$2.21B
$1.73M 0.01%
109,500
– –
F icon
780
Ford
F
$57.3B
$1.72M 0.01%
155,000
-10,000
-6% -$114K
ADNT icon
781
Adient
ADNT
$1.6B
$1.71M 0.01%
34,757
– –
KEM
782
DELISTED
KEMET Corporation
KEM
$1.69M 0.01%
70,000
– –
GPX
783
DELISTED
GP Strategies Corp.
GPX
$1.67M 0.01%
95,000
– –
SRE.PRA
784
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.64M 0.01%
15,915
– –
NFX
785
DELISTED
Newfield Exploration
NFX
$1.63M 0.01%
53,800
-10,500
-16% -$297K
BN icon
786
Brookfield
BN
$102B
$1.62M 0.01%
112,109
-14,014
-11% -$200K
NEBUU
787
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.61M 0.01%
160,100
+52,300
+49% +$526K
OCSL icon
788
Oaktree Specialty Lending
OCSL
$1.03B
$1.61M 0.01%
112,336
+2,156
+2% +$30K
PHG icon
789
Philips
PHG
$25.4B
$1.59M 0.01%
48,453
-1,095
-2% -$35K
TRQ
790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.56M 0.01%
55,000
– –
AXTA icon
791
Axalta
AXTA
$7.01B
$1.55M 0.01%
51,300
-6,100
-11% -$191K
AZO icon
792
AutoZone
AZO
$48.3B
$1.54M 0.01%
2,300
+100
+5% +$64.5K
MCO icon
793
Moody's
MCO
$81.7B
$1.53M 0.01%
9,000
– –
MTW icon
794
Manitowoc
MTW
$516M
$1.53M 0.01%
59,250
+10,000
+20% +$264K
EGN
795
DELISTED
Energen
EGN
$1.53M 0.01%
21,000
– –
MAT icon
796
Mattel
MAT
$4.17B
$1.51M 0.01%
92,000
+2,000
+2% +$30.4K
ENDP
797
DELISTED
Endo International plc
ENDP
$1.51M 0.01%
160,000
-69,000
-30% -$464K
OPK icon
798
Opko Health
OPK
$921M
$1.5M 0.01%
318,000
-1,500
-0.5% -$5.69K
SUNE
799
SUNation Energy
SUNE
$9.9M
$1.49M 0.01%
1
– –
LEA icon
800
Lear
LEA
$7.19B
$1.49M 0.01%
8,000
– –
30 31
32
33 34

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.