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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
LEA icon
801
Lear
LEA
$7.19B
$1.06M 0.01%
8,600
+600
+8% +$80.2K
SHW icon
802
Sherwin-Williams
SHW
$78.3B
$1.05M 0.01%
8,010
-88,200
-92% -$11.9M
ALGN icon
803
Align Technology
ALGN
$12B
$1.05M 0.01%
5,000
-23,400
-82% -$5.91M
BT
804
DELISTED
BT Group plc (ADR)
BT
$1.04M 0.01%
68,500
-8,000
-10% -$127K
TFX icon
805
Teleflex
TFX
$5.85B
$1.03M 0.01%
4,000
– –
FDC
806
DELISTED
First Data Corporation
FDC
$1.01M 0.01%
60,000
-1,761
-3% -$34.3K
EQH icon
807
Equitable Holdings
EQH
$13.1B
$998K 0.01%
60,000
+26,000
+76% +$507K
CMA
808
DELISTED
Comerica
CMA
$996K 0.01%
14,500
-500
-3% -$39.7K
CENX icon
809
Century Aluminum
CENX
$4.57B
$987K 0.01%
135,000
-19,000
-12% -$172K
MANU icon
810
Manchester United
MANU
$3.91B
$977K 0.01%
51,500
+8,000
+18% +$161K
AVCT
811
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$977K 0.01%
6,429
– –
ACH
812
Accendra Health
ACH
$240M
$968K 0.01%
152,900
-13,200
-8% -$137K
MBFI
813
DELISTED
MB Financial Corp
MBFI
$963K 0.01%
+24,300
New +$1.06M
RACE icon
814
Ferrari
RACE
$63.3B
$960K 0.01%
9,650
– –
MRCY icon
815
Mercury Systems
MRCY
$6.2B
$946K 0.01%
20,000
– –
F icon
816
Ford
F
$57.3B
$922K 0.01%
120,500
-34,500
-22% -$307K
AVP
817
DELISTED
Avon Products, Inc.
AVP
$912K 0.01%
600,000
-7,000
-1% -$13.4K
HEI icon
818
HEICO Corp
HEI
$48.9B
$908K 0.01%
11,718
– –
TJX icon
819
TJX Companies
TJX
$170B
$904K 0.01%
20,200
-230,200
-92% -$11.6M
MKC.V icon
820
McCormick & Company Voting
MKC.V
$13.6B
$902K 0.01%
13,000
– –
DFIN icon
821
Donnelley Financial Solutions
DFIN
$1.21B
$884K 0.01%
63,000
-58,000
-48% -$927K
GTN.A icon
822
Gray Media Inc
GTN.A
$709M
$882K 0.01%
72,000
– –
MLM icon
823
Martin Marietta Materials
MLM
$33.6B
$877K 0.01%
5,100
– –
LCII icon
824
LCI Industries
LCII
$2.51B
$868K 0.01%
13,000
– –
BGS icon
825
B&G Foods
BGS
$285M
$867K 0.01%
30,000
– –
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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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.