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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
MFGP
901
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$777K ﹤0.01%
37,190
-12,397
-25% -$261K
AEGN
902
DELISTED
Aegion Corp
AEGN
$773K ﹤0.01%
30,000
– –
NDSN icon
903
Nordson
NDSN
$16.5B
$770K ﹤0.01%
6,000
– –
BKCC
904
DELISTED
BlackRock Capital Investment Corporation
BKCC
$770K ﹤0.01%
132,068
– –
POLY
905
DELISTED
Plantronics, Inc.
POLY
$763K ﹤0.01%
10,000
– –
MRCY icon
906
Mercury Systems
MRCY
$6.2B
$761K ﹤0.01%
20,000
– –
CNSL
907
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$754K ﹤0.01%
61,000
– –
MKC.V icon
908
McCormick & Company Voting
MKC.V
$13.6B
$753K ﹤0.01%
13,000
– –
TNL icon
909
Travel + Leisure Co
TNL
$4.54B
$753K ﹤0.01%
17,000
-22,206
-57% -$1.1M
DF
910
DELISTED
Dean Foods Company
DF
$746K ﹤0.01%
71,000
-15,000
-17% -$142K
KGC icon
911
Kinross Gold
KGC
$28.5B
$733K ﹤0.01%
195,000
– –
SCU
912
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$706K ﹤0.01%
36,600
-7,700
-17% -$164K
STBZ
913
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$703K ﹤0.01%
21,056
+1,000
+5% +$32.9K
MATV icon
914
Mativ Holdings
MATV
$448M
$700K ﹤0.01%
16,000
– –
AXE
915
DELISTED
Anixter International Inc
AXE
$696K ﹤0.01%
11,000
– –
DDD icon
916
3D Systems Corp
DDD
$420M
$691K ﹤0.01%
50,000
+15,000
+43% +$186K
NCMI icon
917
National CineMedia
NCMI
$354M
$668K ﹤0.01%
7,950
– –
GYRO icon
918
Gyrodyne
GYRO
$12.5M
$667K ﹤0.01%
32,210
+843
+3% +$17.2K
GTN icon
919
Gray Television
GTN
$407M
$648K ﹤0.01%
41,000
– –
AIMC
920
DELISTED
Altra Industrial Motion Corp
AIMC
$647K ﹤0.01%
15,000
– –
ERII icon
921
Energy Recovery
ERII
$434M
$646K ﹤0.01%
80,000
– –
NJR icon
922
New Jersey Resources
NJR
$6.06B
$627K ﹤0.01%
14,000
– –
AMC icon
923
AMC Entertainment Holdings
AMC
$2.03B
$620K ﹤0.01%
3,900
+1,300
+50% +$209K
DB icon
924
Deutsche Bank
DB
$66.3B
$616K ﹤0.01%
58,000
-1,000
-2% -$12.8K
TSRO
925
DELISTED
TESARO, Inc.
TSRO
$614K ﹤0.01%
13,800
-1,100
-7% -$53.4K
35 36
37
38 39

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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.