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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
STCN
851
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.01M 0.01%
50,362
+1,307
+3% +$24.4K
BFYT
852
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1M 0.01%
31,000
-21,500
-41% -$655K
WH icon
853
Wyndham Hotels & Resorts
WH
$5.46B
$1M 0.01%
+17,000
New +$1.05M
INFU icon
854
InfuSystem Holdings
INFU
$184M
$994K 0.01%
280,000
+22,188
+9% +$65.4K
KMPR icon
855
Kemper
KMPR
$1.7B
$983K 0.01%
13,000
-10,000
-43% -$703K
FCE.A
856
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$981K 0.01%
43,000
-3,000
-7% -$61.5K
JBTM
857
JBT Marel
JBTM
$7.14B
$978K 0.01%
11,000
– –
MDU icon
858
MDU Resources
MDU
$4.44B
$975K 0.01%
89,416
– –
NTRI
859
DELISTED
NutriSystem, Inc.
NTRI
$963K 0.01%
25,000
– –
AVP
860
DELISTED
Avon Products, Inc.
AVP
$959K 0.01%
592,000
-32,000
-5% -$67.8K
CHU
861
DELISTED
China Unicom (HONG KONG) Limited
CHU
$956K 0.01%
76,400
– –
PRDO icon
862
Perdoceo Education
PRDO
$1.9B
$954K 0.01%
59,000
– –
AVCT
863
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$954K 0.01%
6,429
– –
NTCT icon
864
NETSCOUT
NTCT
$2.86B
$950K 0.01%
31,988
-3,000
-9% -$83.4K
LMRKN
865
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$943K 0.01%
+40,000
New +$935K
IVR icon
866
Invesco Mortgage Capital
IVR
$776M
$933K 0.01%
5,870
– –
TEO icon
867
Telecom Argentina
TEO
$5.89B
$931K 0.01%
52,500
-500
-0.9% -$12.7K
ARTNA icon
868
Artesian Resources
ARTNA
$356M
$930K 0.01%
24,000
– –
IMAX icon
869
IMAX
IMAX
$2.38B
$930K 0.01%
42,000
+18,000
+75% +$401K
SWK icon
870
Stanley Black & Decker
SWK
$14.2B
$930K 0.01%
7,000
– –
ARLP icon
871
Alliance Resource Partners
ARLP
$3.18B
$922K 0.01%
+50,257
New +$905K
SRGA
872
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$920K 0.01%
6,667
– –
DO
873
DELISTED
Diamond Offshore Drilling
DO
$918K 0.01%
44,000
– –
VCO
874
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$915K 0.01%
22,000
– –
AGCO icon
875
AGCO
AGCO
$8.78B
$911K 0.01%
15,000
– –
33 34
35
36 37

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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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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.