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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
LWAY icon
801
Lifeway Foods
LWAY
$465M
$1.49M 0.01%
295,395
+13,395
+5% +$75.2K
VATE icon
802
INNOVATE Corp
VATE
$114M
$1.48M 0.01%
25,350
– –
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.01%
74,000
-1,000
-1% -$18.7K
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.47M 0.01%
40,400
– –
DCO icon
805
Ducommun
DCO
$2.68B
$1.46M 0.01%
44,000
– –
CVGW
806
DELISTED
Calavo Growers
CVGW
$1.44M 0.01%
15,000
– –
WLL
807
DELISTED
Whiting Petroleum Corporation
WLL
$1.41M 0.01%
357
– –
EQT icon
808
EQT Corp
EQT
$33.2B
$1.41M 0.01%
46,844
-46,843
-50% -$1.31M
WSO.B
809
Watsco Inc Class B
WSO.B
$1.4M 0.01%
7,875
– –
CMA
810
DELISTED
Comerica
CMA
$1.36M 0.01%
15,000
– –
WTW icon
811
Willis Towers Watson
WTW
$27.9B
$1.36M 0.01%
9,000
– –
BPOP icon
812
Popular Inc
BPOP
$11B
$1.36M 0.01%
30,000
-8,500
-22% -$389K
CC icon
813
Chemours
CC
$2.59B
$1.34M 0.01%
30,200
-1,000
-3% -$49.7K
BGFV
814
DELISTED
Big 5 Sporting Goods
BGFV
$1.33M 0.01%
175,000
– –
RACE icon
815
Ferrari
RACE
$63.3B
$1.31M 0.01%
9,700
-500
-5% -$65.7K
FDC
816
DELISTED
First Data Corporation
FDC
$1.29M 0.01%
61,761
– –
SHYF
817
DELISTED
The Shyft Group
SHYF
$1.29M 0.01%
85,375
+5,000
+6% +$81K
MNRO icon
818
Monro
MNRO
$525M
$1.28M 0.01%
22,000
– –
VALU icon
819
Value Line
VALU
$358M
$1.27M 0.01%
53,782
– –
MOG.B icon
820
Moog Inc Class B
MOG.B
$12.8B
$1.26M 0.01%
16,200
– –
SFM icon
821
Sprouts Farmers Market
SFM
$7.04B
$1.26M 0.01%
57,000
+11,000
+24% +$249K
WELL icon
822
Welltower
WELL
$178B
$1.25M 0.01%
20,000
– –
MVC
823
DELISTED
MVC Capital, Inc.
MVC
$1.23M 0.01%
129,000
– –
WIN
824
DELISTED
Windstream Holdings Inc
WIN
$1.21M 0.01%
228,926
-47,074
-17% -$330K
EEX
825
DELISTED
Emerald Holding
EEX
$1.2M 0.01%
58,000
– –
31 32
33
34 35

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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.