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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
PHG icon
776
Philips
PHG
$25.4B
$1.32M 0.01%
48,453
– –
CNX icon
777
CNX Resources
CNX
$4.85B
$1.31M 0.01%
114,600
– –
EV
778
DELISTED
Eaton Vance Corp.
EV
$1.3M 0.01%
37,000
– –
MKSI icon
779
MKS Inc
MKSI
$22.2B
$1.29M 0.01%
20,000
– –
TKKSU
780
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.28M 0.01%
127,040
– –
VAC icon
781
Marriott Vacations Worldwide
VAC
$3.24B
$1.27M 0.01%
17,987
-3,907
-18% -$326K
MOG.B icon
782
Moog Inc Class B
MOG.B
$1.27M 0.01%
16,500
– –
MCO icon
783
Moody's
MCO
$81.7B
$1.26M 0.01%
9,000
– –
THO icon
784
Thor Industries
THO
$3.99B
$1.25M 0.01%
24,000
– –
VICR icon
785
Vicor
VICR
$9.62B
$1.25M 0.01%
33,000
– –
LTRPA
786
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.24M 0.01%
78,000
+4,500
+6% +$72.1K
ANGO icon
787
AngioDynamics
ANGO
$562M
$1.23M 0.01%
61,000
-11,000
-15% -$228K
KEM
788
DELISTED
KEMET Corporation
KEM
$1.23M 0.01%
70,000
– –
GPX
789
DELISTED
GP Strategies Corp.
GPX
$1.2M 0.01%
95,000
– –
GNW icon
790
Genworth Financial
GNW
$3.8B
$1.19M 0.01%
255,593
+46,243
+22% +$200K
TZACU
791
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$1.19M 0.01%
118,200
+42,200
+56% +$426K
INFU icon
792
InfuSystem Holdings
INFU
$184M
$1.19M 0.01%
345,000
– –
LION
793
DELISTED
Fidelity Southern Corporation
LION
$1.15M 0.01%
44,300
– –
SALM
794
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.15M 0.01%
548,030
-11,300
-2% -$32.7K
CVGW
795
DELISTED
Calavo Growers
CVGW
$1.09M 0.01%
15,000
– –
WSO.B
796
Watsco Inc Class B
WSO.B
$1.09M 0.01%
7,875
– –
CF icon
797
CF Industries
CF
$19.2B
$1.09M 0.01%
25,000
– –
HDB icon
798
HDFC Bank
HDB
$119B
$1.09M 0.01%
42,000
– –
MGI
799
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M 0.01%
538,398
-14,576
-3% -$46.9K
UNFI icon
800
United Natural Foods
UNFI
$3.01B
$1.07M 0.01%
101,000
-161,360
-62% -$3.39M
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 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.