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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
MAT icon
876
Mattel
MAT
$4.17B
$674K ﹤0.01%
67,500
-6,500
-9% -$86.1K
PRDO icon
877
Perdoceo Education
PRDO
$1.9B
$674K ﹤0.01%
59,000
– –
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$668K ﹤0.01%
4,350
-500
-10% -$93.8K
LFACU
879
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$663K ﹤0.01%
+65,600
New +$661K
GYRO icon
880
Gyrodyne
GYRO
$12.5M
$659K ﹤0.01%
38,115
+4,305
+13% +$81.3K
BVN icon
881
Compañía de Minas Buenaventura
BVN
$7.85B
$649K ﹤0.01%
40,000
– –
FNB icon
882
FNB Corp
FNB
$6.78B
$649K ﹤0.01%
66,000
+1,200
+2% +$13.9K
NJR icon
883
New Jersey Resources
NJR
$6.06B
$639K ﹤0.01%
14,000
– –
ENOV icon
884
Enovis
ENOV
$1.56B
$634K ﹤0.01%
17,633
+6,013
+52% +$281K
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
$630K ﹤0.01%
17,000
-6,000
-26% -$238K
SUNE
886
SUNation Energy
SUNE
$9.9M
$626K ﹤0.01%
1
– –
VCYT icon
887
Veracyte
VCYT
$4.52B
$625K ﹤0.01%
49,700
-50,300
-50% -$595K
SHYF
888
DELISTED
The Shyft Group
SHYF
$617K ﹤0.01%
85,375
– –
CHKP icon
889
Check Point Software Technologies
CHKP
$13.3B
$616K ﹤0.01%
6,000
– –
KANG
890
DELISTED
iKang Healthcare Group, Inc.
KANG
$611K ﹤0.01%
30,000
+13,734
+84% +$244K
TNL icon
891
Travel + Leisure Co
TNL
$4.54B
$609K ﹤0.01%
17,000
– –
AVID
892
DELISTED
Avid Technology Inc
AVID
$606K ﹤0.01%
127,600
+32,600
+34% +$188K
GTN icon
893
Gray Television
GTN
$407M
$604K ﹤0.01%
41,000
– –
CNSL
894
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$603K ﹤0.01%
61,000
– –
MFGP
895
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$602K ﹤0.01%
28,926
-4,132
-12% -$88.5K
WLYB icon
896
John Wiley & Sons Class B
WLYB
$599K ﹤0.01%
12,800
– –
AXE
897
DELISTED
Anixter International Inc
AXE
$597K ﹤0.01%
11,000
– –
ALLY icon
898
Ally Financial
ALLY
$13.1B
$587K ﹤0.01%
+25,900
New +$648K
NEE.PRR
899
DELISTED
NextEra Energy, Inc.
NEE.PRR
$578K ﹤0.01%
10,000
– –
PKG icon
900
Packaging Corp of America
PKG
$22.7B
$568K ﹤0.01%
6,800
+1,800
+36% +$167K
34 35
36
37 38

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BGC
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HIIFS
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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
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MSV
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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.