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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
-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
JBTM
851
JBT Marel
JBTM
$7.14B
$790K 0.01%
11,000
– –
REGN icon
852
Regeneron Pharmaceuticals
REGN
$68.8B
$784K 0.01%
2,100
-400
-16% -$146K
SASR
853
DELISTED
Sandy Spring Bancorp Inc
SASR
$784K 0.01%
25,000
+11,500
+85% +$406K
EMR icon
854
Emerson Electric
EMR
$82.9B
$777K 0.01%
13,000
– –
SRG
855
Seritage Growth Properties
SRG
$130M
$776K 0.01%
24,000
– –
ARLP icon
856
Alliance Resource Partners
ARLP
$3.18B
$773K 0.01%
44,563
– –
WH icon
857
Wyndham Hotels & Resorts
WH
$5.46B
$771K 0.01%
17,000
– –
FTAI icon
858
FTAI Aviation
FTAI
$22.2B
$767K 0.01%
62,649
+6,324
+11% +$88.2K
NFX
859
DELISTED
Newfield Exploration
NFX
$765K 0.01%
52,200
– –
CZR
860
DELISTED
Caesars Entertainment Corporation
CZR
$762K 0.01%
+112,242
New +$946K
VATE icon
861
INNOVATE Corp
VATE
$114M
$756K 0.01%
28,631
+1,280
+5% +$54K
AGCO icon
862
AGCO
AGCO
$8.78B
$752K 0.01%
13,500
– –
XRX icon
863
Xerox
XRX
$337M
$751K 0.01%
38,000
-65,625
-63% -$1.68M
BFH icon
864
Bread Financial
BFH
$4.21B
$750K 0.01%
6,265
– –
TEX icon
865
Terex
TEX
$7.98B
$750K 0.01%
27,200
-5,700
-17% -$182K
CM icon
866
Canadian Imperial Bank of Commerce
CM
$107B
$745K 0.01%
20,000
– –
SRGA
867
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$740K 0.01%
6,667
– –
CHR icon
868
Cheer Holding
CHR
$3.64M
$733K 0.01%
51
– –
ENDP
869
DELISTED
Endo International plc
ENDP
$731K 0.01%
100,200
-20,800
-17% -$285K
PAAS icon
870
Pan American Silver
PAAS
$18.6B
$730K 0.01%
50,000
-50,000
-50% -$715K
NDSN icon
871
Nordson
NDSN
$16.5B
$716K ﹤0.01%
6,000
– –
AXTA icon
872
Axalta
AXTA
$7.01B
$714K ﹤0.01%
30,500
+7,000
+30% +$174K
ZWS icon
873
Zurn Elkay Water Solutions
ZWS
$8.07B
$698K ﹤0.01%
63,162
+52
+0.1% +$674
COTY icon
874
Coty
COTY
$2.33B
$693K ﹤0.01%
105,600
-54,000
-34% -$498K
STFC
875
DELISTED
State Auto Financial Corp
STFC
$681K ﹤0.01%
20,000
– –
33 34
35
36 37

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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
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.