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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
JCP
901
DELISTED
J.C. Penney Company, Inc.
JCP
$773K ﹤0.01%
465,500
-726,000
-61% -$1.54M
SORL
902
DELISTED
SORL Auto Parts, Inc.
SORL
$771K ﹤0.01%
185,000
– –
TZACU
903
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$765K ﹤0.01%
+76,000
New +$764K
AEGN
904
DELISTED
Aegion Corp
AEGN
$761K ﹤0.01%
30,000
– –
ABBV icon
905
AbbVie
ABBV
$458B
$757K ﹤0.01%
8,000
-84,200
-91% -$7.98M
MFGP
906
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$739K ﹤0.01%
33,058
-4,132
-11% -$83.8K
TNL icon
907
Travel + Leisure Co
TNL
$4.54B
$737K ﹤0.01%
17,000
– –
EQH icon
908
Equitable Holdings
EQH
$13.1B
$729K ﹤0.01%
34,000
-66,000
-66% -$1.45M
UG icon
909
United-Guardian
UG
$35M
$727K ﹤0.01%
45,000
– –
CHR icon
910
Cheer Holding
CHR
$3.64M
$722K ﹤0.01%
+51
New +$727K
ENOV icon
911
Enovis
ENOV
$1.56B
$721K ﹤0.01%
11,620
– –
GTN icon
912
Gray Television
GTN
$407M
$718K ﹤0.01%
41,000
– –
ERII icon
913
Energy Recovery
ERII
$434M
$716K ﹤0.01%
80,000
– –
BDC icon
914
Belden
BDC
$4B
$714K ﹤0.01%
10,000
– –
CHKP icon
915
Check Point Software Technologies
CHKP
$13.3B
$706K ﹤0.01%
6,000
– –
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
$698K ﹤0.01%
168,500
-56,500
-25% -$187K
GYRO icon
917
Gyrodyne
GYRO
$12.5M
$693K ﹤0.01%
33,810
+1,600
+5% +$32.7K
AXTA icon
918
Axalta
AXTA
$7.01B
$685K ﹤0.01%
23,500
-27,800
-54% -$834K
CZR icon
919
Caesars Entertainment
CZR
$6.1B
$680K ﹤0.01%
14,000
-1,500
-10% -$68.1K
MLCO icon
920
Melco Resorts & Entertainment
MLCO
$2.1B
$666K ﹤0.01%
31,500
– –
MFIN icon
921
Medallion Financial
MFIN
$226M
$665K ﹤0.01%
100,000
– –
DB icon
922
Deutsche Bank
DB
$66.3B
$659K ﹤0.01%
58,000
– –
NTCT icon
923
NETSCOUT
NTCT
$2.86B
$656K ﹤0.01%
25,988
-6,000
-19% -$162K
NJR icon
924
New Jersey Resources
NJR
$6.06B
$645K ﹤0.01%
14,000
– –
MSA icon
925
Mine Safety
MSA
$6.74B
$639K ﹤0.01%
6,000
– –
35 36
37
38 39

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HIIFS
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JFG
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CCM
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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.