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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
BT
826
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.01%
82,000
-18,000
-18% -$274K
CSIQ icon
827
Canadian Solar
CSIQ
$906M
$1.18M 0.01%
+96,342
New +$1.45M
LDL
828
DELISTED
Lydall, Inc.
LDL
$1.18M 0.01%
27,000
– –
LTRPA
829
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.18M 0.01%
73,000
-22,808
-24% -$295K
LCII icon
830
LCI Industries
LCII
$2.51B
$1.17M 0.01%
13,000
– –
RRC icon
831
Range Resources
RRC
$9.11B
$1.17M 0.01%
70,000
– –
HMY icon
832
Harmony Gold Mining
HMY
$9.92B
$1.17M 0.01%
750,000
– –
BFH icon
833
Bread Financial
BFH
$4.21B
$1.17M 0.01%
6,265
– –
AIR icon
834
AAR Corp
AIR
$5.15B
$1.16M 0.01%
25,000
– –
FSTR icon
835
Foster
FSTR
$443M
$1.15M 0.01%
50,000
– –
PENN icon
836
PENN Entertainment
PENN
$2.74B
$1.14M 0.01%
34,000
– –
HOV icon
837
Hovnanian Enterprises
HOV
$785M
$1.14M 0.01%
28,000
-800
-3% -$37.7K
MLM icon
838
Martin Marietta Materials
MLM
$33.6B
$1.14M 0.01%
5,100
+100
+2% +$21.3K
LION
839
DELISTED
Fidelity Southern Corporation
LION
$1.13M 0.01%
44,300
+333
+0.8% +$8.03K
RYN icon
840
Rayonier
RYN
$6.49B
$1.12M 0.01%
31,965
– –
WES icon
841
Western Midstream Partners
WES
$19.6B
$1.12M 0.01%
+31,223
New +$1.1M
AMZN icon
842
PUT
Amazon
AMZN
$2.5T
$1.1M 0.01%
2,000
– –
TEX icon
843
Terex
TEX
$7.98B
$1.09M 0.01%
25,800
+17,100
+197% +$679K
TFX icon
844
Teleflex
TFX
$5.85B
$1.07M 0.01%
4,000
– –
CF icon
845
CF Industries
CF
$19.2B
$1.07M 0.01%
24,000
– –
GTN.A icon
846
Gray Media Inc
GTN.A
$709M
$1.05M 0.01%
72,000
+800
+1% +$8.55K
ARMK icon
847
Aramark
ARMK
$15B
$1.04M 0.01%
38,780
-10,388
-21% -$287K
ESTR
848
DELISTED
Estre Ambiental, Inc.
ESTR
$1.03M 0.01%
120,000
– –
SRG
849
Seritage Growth Properties
SRG
$130M
$1.02M 0.01%
24,000
+6,000
+33% +$234K
GRUB
850
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.02M 0.01%
4,850
– –
32 33
34
35 36

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.