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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
OCLR
801
DELISTED
Oclaro Inc.
OCLR
$1.47M 0.01%
+164,843
New +$1.49M
CVGW
802
DELISTED
Calavo Growers
CVGW
$1.45M 0.01%
15,000
– –
NKLA
803
DELISTED
Nikola Corporation Common Stock
NKLA
$1.44M 0.01%
+5,019
New +$1.44M
F icon
804
Ford
F
$57.3B
$1.43M 0.01%
155,000
– –
MTW icon
805
Manitowoc
MTW
$516M
$1.42M 0.01%
59,250
– –
MOG.B icon
806
Moog Inc Class B
MOG.B
$1.42M 0.01%
16,500
+300
+2% +$23.6K
WSO.B
807
Watsco Inc Class B
WSO.B
$1.4M 0.01%
7,875
– –
AIR icon
808
AAR Corp
AIR
$5.15B
$1.38M 0.01%
28,789
+3,789
+15% +$174K
CF icon
809
CF Industries
CF
$19.2B
$1.36M 0.01%
25,000
+1,000
+4% +$48.2K
IPOA.U
810
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.36M 0.01%
132,910
+104,210
+363% +$1.09M
CMA
811
DELISTED
Comerica
CMA
$1.35M 0.01%
15,000
– –
GRUB
812
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.34M 0.01%
4,850
– –
VALU icon
813
Value Line
VALU
$358M
$1.34M 0.01%
53,782
– –
AVP
814
DELISTED
Avon Products, Inc.
AVP
$1.33M 0.01%
607,000
+15,000
+3% +$27.6K
RACE icon
815
Ferrari
RACE
$63.3B
$1.32M 0.01%
9,650
-50
-0.5% -$6.58K
TEX icon
816
Terex
TEX
$7.98B
$1.31M 0.01%
32,900
+7,100
+28% +$289K
JBTM
817
JBT Marel
JBTM
$7.14B
$1.31M 0.01%
11,000
– –
KEM
818
DELISTED
KEMET Corporation
KEM
$1.3M 0.01%
70,000
– –
WELL icon
819
Welltower
WELL
$178B
$1.29M 0.01%
20,000
– –
TKKSU
820
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$1.28M 0.01%
+127,040
New +$1.28M
OPTU
821
Optimum Communications Inc
OPTU
$316M
$1.27M 0.01%
70,000
-58,652
-46% -$1.05M
WTW icon
822
Willis Towers Watson
WTW
$27.9B
$1.27M 0.01%
9,000
– –
SHYF
823
DELISTED
The Shyft Group
SHYF
$1.26M 0.01%
85,375
– –
AKAO
824
DELISTED
Achaogen Inc
AKAO
$1.23M 0.01%
306,900
+100,500
+49% +$607K
ARMK icon
825
Aramark
ARMK
$15B
$1.21M 0.01%
38,780
– –
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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IA
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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.