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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
FHI icon
776
Federated Hermes
FHI
$4.4B
$1.71M 0.01%
71,000
-23,000
-24% -$541K
PHG icon
777
Philips
PHG
$25.4B
$1.71M 0.01%
48,453
– –
DY icon
778
Dycom Industries
DY
$12.9B
$1.71M 0.01%
20,200
-4,800
-19% -$415K
SFM icon
779
Sprouts Farmers Market
SFM
$7.04B
$1.7M 0.01%
62,000
+5,000
+9% +$123K
VATE icon
780
INNOVATE Corp
VATE
$114M
$1.67M 0.01%
27,351
+2,001
+8% +$120K
BKI
781
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
32,000
-1,130
-3% -$60.6K
FLG
782
Flagstar Bank National Association
FLG
$5.77B
$1.66M 0.01%
53,333
– –
LE icon
783
Lands' End
LE
$361M
$1.64M 0.01%
93,700
+3,500
+4% +$82.4K
CNX icon
784
CNX Resources
CNX
$4.85B
$1.64M 0.01%
114,600
– –
HSBC icon
785
HSBC
HSBC
$355B
$1.63M 0.01%
38,839
-431
-1% -$18.7K
ORAN
786
DELISTED
Orange
ORAN
$1.62M 0.01%
102,100
-7,000
-6% -$115K
SRE.PRA
787
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.6M 0.01%
15,915
– –
MKSI icon
788
MKS Inc
MKSI
$22.2B
$1.6M 0.01%
20,000
– –
GPX
789
DELISTED
GP Strategies Corp.
GPX
$1.6M 0.01%
95,000
– –
LPRO
790
Open Lending Corp
LPRO
$373M
$1.59M 0.01%
+163,950
New +$1.62M
ANGO icon
791
AngioDynamics
ANGO
$562M
$1.56M 0.01%
72,000
-7,000
-9% -$155K
BPOP icon
792
Popular Inc
BPOP
$11B
$1.54M 0.01%
30,000
– –
MNRO icon
793
Monro
MNRO
$525M
$1.53M 0.01%
22,000
– –
VICR icon
794
Vicor
VICR
$9.62B
$1.52M 0.01%
33,000
-16,000
-33% -$880K
SRE.PRB
795
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$1.51M 0.01%
+15,000
New +$1.54M
FDC
796
DELISTED
First Data Corporation
FDC
$1.51M 0.01%
61,761
– –
ZAYO
797
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.51M 0.01%
43,400
+3,000
+7% +$110K
MCO icon
798
Moody's
MCO
$81.7B
$1.5M 0.01%
9,000
– –
NFX
799
DELISTED
Newfield Exploration
NFX
$1.5M 0.01%
52,200
-1,600
-3% -$45K
PAAS icon
800
Pan American Silver
PAAS
$18.6B
$1.48M 0.01%
100,000
– –
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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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.