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
+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
REGN icon
851
Regeneron Pharmaceuticals
REGN
$68.8B
$1.01M 0.01%
2,500
– –
BABA icon
852
Alibaba
BABA
$269B
$1M 0.01%
6,100
-9,800
-62% -$1.73M
EEX
853
DELISTED
Emerald Holding
EEX
$1M 0.01%
61,000
+3,000
+5% +$52.1K
STCN
854
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1M 0.01%
50,362
– –
EMR icon
855
Emerson Electric
EMR
$82.9B
$996K 0.01%
13,000
– –
HDB icon
856
HDFC Bank
HDB
$119B
$988K 0.01%
42,000
-32,000
-43% -$816K
RLJE
857
DELISTED
RLJ Entertainment, Inc.
RLJE
$983K 0.01%
158,532
+33,476
+27% +$193K
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
$981K 0.01%
23,000
– –
RYN icon
859
Rayonier
RYN
$6.49B
$980K 0.01%
31,965
– –
MANU icon
860
Manchester United
MANU
$3.91B
$979K 0.01%
43,500
– –
MVC
861
DELISTED
MVC Capital, Inc.
MVC
$965K 0.01%
100,000
-29,000
-22% -$275K
AVCT
862
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$961K 0.01%
6,429
– –
VCYT icon
863
Veracyte
VCYT
$4.52B
$955K 0.01%
+100,000
New +$1.1M
MSM icon
864
MSC Industrial Direct
MSM
$7.02B
$952K 0.01%
10,800
+800
+8% +$68.2K
ABCD
865
DELISTED
Cambium Learning Group, Inc.
ABCD
$947K 0.01%
80,000
– –
DDD icon
866
3D Systems Corp
DDD
$420M
$945K 0.01%
50,000
– –
WH icon
867
Wyndham Hotels & Resorts
WH
$5.46B
$945K 0.01%
17,000
– –
TITN icon
868
Titan Machinery
TITN
$466M
$940K 0.01%
60,700
+25,700
+73% +$406K
CM icon
869
Canadian Imperial Bank of Commerce
CM
$107B
$938K 0.01%
20,000
– –
ZWS icon
870
Zurn Elkay Water Solutions
ZWS
$8.07B
$936K 0.01%
63,110
+415
+0.7% +$5.91K
IVR icon
871
Invesco Mortgage Capital
IVR
$776M
$929K 0.01%
5,870
– –
MLM icon
872
Martin Marietta Materials
MLM
$33.6B
$928K 0.01%
5,100
– –
NTRI
873
DELISTED
NutriSystem, Inc.
NTRI
$926K 0.01%
25,000
– –
LMRKN
874
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$922K 0.01%
40,000
– –
CHU
875
DELISTED
China Unicom (HONG KONG) Limited
CHU
$916K 0.01%
78,400
+2,000
+3% +$24.1K
33 34
35
36 37

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 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.