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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
QTS
876
DELISTED
QTS REALTY TRUST, INC.
QTS
$909K 0.01%
23,000
– –
AQUA
877
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$904K 0.01%
+44,100
New +$900K
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
$904K 0.01%
130,000
+15,000
+13% +$81.8K
EMR icon
879
Emerson Electric
EMR
$82.9B
$899K 0.01%
13,000
– –
BGS icon
880
B&G Foods
BGS
$285M
$897K 0.01%
30,000
-11,400
-28% -$306K
MANU icon
881
Manchester United
MANU
$3.91B
$896K 0.01%
43,500
– –
ABCD
882
DELISTED
Cambium Learning Group, Inc.
ABCD
$892K 0.01%
80,000
– –
MLCO icon
883
Melco Resorts & Entertainment
MLCO
$2.1B
$882K 0.01%
31,500
-500
-2% -$15.3K
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.07B
$878K 0.01%
62,695
-8,097
-11% -$114K
LNTH icon
885
Lantheus
LNTH
$6.82B
$874K 0.01%
+60,100
New +$925K
FNB icon
886
FNB Corp
FNB
$6.78B
$870K 0.01%
64,800
– –
CM icon
887
Canadian Imperial Bank of Commerce
CM
$107B
$869K 0.01%
20,000
-1,714
-8% -$75.5K
SORL
888
DELISTED
SORL Auto Parts, Inc.
SORL
$864K 0.01%
185,000
– –
REGN icon
889
Regeneron Pharmaceuticals
REGN
$68.8B
$862K 0.01%
2,500
+700
+39% +$219K
UG icon
890
United-Guardian
UG
$35M
$862K 0.01%
45,000
– –
HEI icon
891
HEICO Corp
HEI
$48.9B
$855K 0.01%
11,718
-1
-0% -$73
MSM icon
892
MSC Industrial Direct
MSM
$7.02B
$849K 0.01%
10,000
– –
SAN icon
893
Banco Santander
SAN
$194B
$838K 0.01%
163,826
-8,348
-5% -$48.8K
KOF icon
894
Coca-Cola Femsa
KOF
$21.6B
$818K ﹤0.01%
14,500
– –
WPZ
895
DELISTED
Williams Partners L.P.
WPZ
$812K ﹤0.01%
+20,000
New +$761K
BZH icon
896
Beazer Homes USA
BZH
$907M
$811K ﹤0.01%
55,000
– –
FTAI icon
897
FTAI Aviation
FTAI
$22.2B
$803K ﹤0.01%
52,008
+9,501
+22% +$138K
WLYB icon
898
John Wiley & Sons Class B
WLYB
$802K ﹤0.01%
12,800
– –
GNC
899
DELISTED
GNC Holdings, Inc.
GNC
$792K ﹤0.01%
225,000
+50,000
+29% +$180K
GNW icon
900
Genworth Financial
GNW
$3.8B
$783K ﹤0.01%
+173,900
New +$600K
34 35
36
37 38

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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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.