We are live on ! Find out more
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
TITN icon
826
Titan Machinery
TITN
$466M
$863K 0.01%
65,600
+4,900
+8% +$72.9K
MTW icon
827
Manitowoc
MTW
$516M
$860K 0.01%
58,250
-1,000
-2% -$18.7K
CC icon
828
Chemours
CC
$2.59B
$852K 0.01%
30,200
– –
EEX
829
DELISTED
Emerald Holding
EEX
$851K 0.01%
69,000
+8,000
+13% +$104K
IVR icon
830
Invesco Mortgage Capital
IVR
$776M
$850K 0.01%
5,870
– –
SWK icon
831
Stanley Black & Decker
SWK
$14.2B
$838K 0.01%
7,000
– –
ARTNA icon
832
Artesian Resources
ARTNA
$356M
$837K 0.01%
24,000
– –
BABA icon
833
Alibaba
BABA
$269B
$836K 0.01%
6,100
– –
CHU
834
DELISTED
China Unicom (HONG KONG) Limited
CHU
$836K 0.01%
78,400
– –
PEB icon
835
Pebblebrook Hotel Trust
PEB
$2.16B
$835K 0.01%
+29,500
New +$979K
UG icon
836
United-Guardian
UG
$35M
$832K 0.01%
45,376
+376
+0.8% +$6.46K
MSM icon
837
MSC Industrial Direct
MSM
$7.02B
$831K 0.01%
10,800
– –
DY icon
838
Dycom Industries
DY
$12.9B
$827K 0.01%
15,300
-4,900
-24% -$329K
TRQ
839
DELISTED
Turquoise Hill Resources Ltd
TRQ
$827K 0.01%
50,100
-3,000
-6% -$54K
OPTU
840
Optimum Communications Inc
OPTU
$316M
$826K 0.01%
50,000
-20,000
-29% -$348K
LMRKN
841
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$823K 0.01%
40,000
– –
KOF icon
842
Coca-Cola Femsa
KOF
$21.6B
$821K 0.01%
13,500
– –
MVC
843
DELISTED
MVC Capital, Inc.
MVC
$821K 0.01%
100,000
– –
STCN
844
DELISTED
Steel Connect, Inc. Common Stock
STCN
$813K 0.01%
50,362
– –
ARMK icon
845
Aramark
ARMK
$15B
$811K 0.01%
38,780
– –
MDU icon
846
MDU Resources
MDU
$4.44B
$811K 0.01%
89,416
– –
TEO icon
847
Telecom Argentina
TEO
$5.89B
$809K 0.01%
52,000
– –
RYN icon
848
Rayonier
RYN
$6.49B
$803K 0.01%
31,965
– –
FSTR icon
849
Foster
FSTR
$443M
$795K 0.01%
50,000
– –
IMAX icon
850
IMAX
IMAX
$2.38B
$790K 0.01%
42,000
– –
32 33
34
35 36

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.