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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
CC icon
826
Chemours
CC
$2.59B
$1.19M 0.01%
30,200
– –
BFH icon
827
Bread Financial
BFH
$4.21B
$1.18M 0.01%
6,265
– –
KGC icon
828
Kinross Gold
KGC
$28.5B
$1.18M 0.01%
435,000
+240,000
+123% +$777K
LDL
829
DELISTED
Lydall, Inc.
LDL
$1.16M 0.01%
27,000
– –
MAT icon
830
Mattel
MAT
$4.17B
$1.16M 0.01%
74,000
-18,000
-20% -$288K
LEA icon
831
Lear
LEA
$7.19B
$1.16M 0.01%
8,000
– –
GTN.A icon
832
Gray Media Inc
GTN.A
$709M
$1.14M 0.01%
72,000
– –
SRG
833
Seritage Growth Properties
SRG
$130M
$1.14M 0.01%
24,000
– –
BT
834
DELISTED
BT Group plc (ADR)
BT
$1.13M 0.01%
76,500
-5,500
-7% -$81.5K
EQT icon
835
EQT Corp
EQT
$33.2B
$1.13M 0.01%
46,844
– –
TRQ
836
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.13M 0.01%
53,100
-1,900
-3% -$47.5K
INFU icon
837
InfuSystem Holdings
INFU
$184M
$1.12M 0.01%
345,000
+65,000
+23% +$212K
PENN icon
838
PENN Entertainment
PENN
$2.74B
$1.12M 0.01%
34,000
– –
MRCY icon
839
Mercury Systems
MRCY
$6.2B
$1.11M 0.01%
20,000
– –
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.01%
277
-80
-22% -$295K
VSI
841
DELISTED
Vitamin Shoppe Inc.
VSI
$1.1M 0.01%
110,000
-20,000
-15% -$206K
LION
842
DELISTED
Fidelity Southern Corporation
LION
$1.1M 0.01%
44,300
– –
LTRPA
843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.09M 0.01%
73,500
+500
+0.7% +$7.92K
HEI icon
844
HEICO Corp
HEI
$48.9B
$1.08M 0.01%
11,718
– –
IMAX icon
845
IMAX
IMAX
$2.38B
$1.08M 0.01%
42,000
– –
LCII icon
846
LCI Industries
LCII
$2.51B
$1.08M 0.01%
13,000
– –
HOV icon
847
Hovnanian Enterprises
HOV
$785M
$1.07M 0.01%
26,800
-1,200
-4% -$48.6K
TFX icon
848
Teleflex
TFX
$5.85B
$1.06M 0.01%
4,000
– –
FSTR icon
849
Foster
FSTR
$443M
$1.03M 0.01%
50,000
– –
SWK icon
850
Stanley Black & Decker
SWK
$14.2B
$1.02M 0.01%
7,000
– –
32 33
34
35 36

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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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.