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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
+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
ARLP icon
876
Alliance Resource Partners
ARLP
$3.18B
$909K 0.01%
44,563
-5,694
-11% -$111K
TSRO
877
DELISTED
TESARO, Inc.
TSRO
$909K 0.01%
23,300
+9,500
+69% +$335K
TEO icon
878
Telecom Argentina
TEO
$5.89B
$906K 0.01%
52,000
-500
-1% -$9.19K
SRGA
879
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$900K 0.01%
6,667
– –
KMPR icon
880
Kemper
KMPR
$1.7B
$885K 0.01%
11,000
-2,000
-15% -$157K
ARTNA icon
881
Artesian Resources
ARTNA
$356M
$883K 0.01%
24,000
– –
PRDO icon
882
Perdoceo Education
PRDO
$1.9B
$881K 0.01%
59,000
– –
DO
883
DELISTED
Diamond Offshore Drilling
DO
$880K 0.01%
44,000
– –
VCO
884
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$879K 0.01%
22,000
– –
FTAI icon
885
FTAI Aviation
FTAI
$22.2B
$874K 0.01%
56,325
+4,317
+8% +$68.1K
GNW icon
886
Genworth Financial
GNW
$3.8B
$873K 0.01%
209,350
+35,450
+20% +$160K
MDU icon
887
MDU Resources
MDU
$4.44B
$873K 0.01%
89,416
– –
ADNT icon
888
Adient
ADNT
$1.6B
$867K 0.01%
22,044
-12,713
-37% -$573K
SUNE
889
SUNation Energy
SUNE
$9.9M
$857K ﹤0.01%
1
– –
MKC.V icon
890
McCormick & Company Voting
MKC.V
$13.6B
$851K ﹤0.01%
13,000
– –
NDSN icon
891
Nordson
NDSN
$16.5B
$833K ﹤0.01%
6,000
– –
KOF icon
892
Coca-Cola Femsa
KOF
$21.6B
$827K ﹤0.01%
13,500
-1,000
-7% -$60.9K
BGS icon
893
B&G Foods
BGS
$285M
$824K ﹤0.01%
30,000
– –
FNB icon
894
FNB Corp
FNB
$6.78B
$824K ﹤0.01%
64,800
– –
AGCO icon
895
AGCO
AGCO
$8.78B
$821K ﹤0.01%
13,500
-1,500
-10% -$90.7K
AMC icon
896
AMC Entertainment Holdings
AMC
$2.03B
$800K ﹤0.01%
3,900
– –
CNSL
897
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$795K ﹤0.01%
61,000
– –
BBBY
898
DELISTED
Bed Bath & Beyond Inc
BBBY
$795K ﹤0.01%
53,000
-21,000
-28% -$393K
WLYB icon
899
John Wiley & Sons Class B
WLYB
$785K ﹤0.01%
12,800
– –
AXE
900
DELISTED
Anixter International Inc
AXE
$773K ﹤0.01%
11,000
– –
34 35
36
37 38

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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.