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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
(-16%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.74B
| $566K | ﹤0.01% |
6,000
| – | – |
|
902
Melco Resorts & Entertainment
MLCO
$2.1B
| $555K | ﹤0.01% |
31,500
| – | – |
|
903
AbbVie
ABBV
$458B
| $553K | ﹤0.01% |
6,000
-2,000
| -25% | -$176K |
|
904
AMC Entertainment Holdings
AMC
$2.03B
| $553K | ﹤0.01% |
4,500
+600
| +15% | +$98.2K |
|
905
Electronic Arts
EA
$52.4B
| $552K | ﹤0.01% |
7,000
+3,000
| +75% | +$275K |
|
|
LDL
906
DELISTED
Lydall, Inc.
LDL
| $548K | ﹤0.01% |
27,000
| – | – |
|
907
BTC Digital
BTCT
$10M
| $543K | ﹤0.01% |
+93
| New | +$539K |
|
908
Caesars Entertainment
CZR
$6.1B
| $543K | ﹤0.01% |
15,000
+1,000
| +7% | +$39.7K |
|
909
Energy Recovery
ERII
$434M
| $539K | ﹤0.01% |
80,100
+100
| +0.1% | +$787 |
|
910
Bruker
BRKR
$9.2B
| $536K | ﹤0.01% |
18,000
| – | – |
|
911
Opko Health
OPK
$921M
| $530K | ﹤0.01% |
176,000
| – | – |
|
912
Beazer Homes USA
BZH
$907M
| $521K | ﹤0.01% |
55,000
| – | – |
|
|
VSI
913
DELISTED
Vitamin Shoppe Inc.
VSI
| $521K | ﹤0.01% |
110,000
| – | – |
|
914
Virgin Galactic
SPCE
$320M
| $515K | ﹤0.01% |
2,575
| – | – |
|
915
Cannae Holdings
CNNE
$647M
| $514K | ﹤0.01% |
30,000
| – | – |
|
916
3D Systems Corp
DDD
$420M
| $509K | ﹤0.01% |
50,000
| – | – |
|
917
Granite Construction
GVA
$5.45B
| $506K | ﹤0.01% |
12,550
| – | – |
|
|
GBT
918
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $493K | ﹤0.01% |
12,000
-2,000
| -14% | -$74.9K |
|
|
AEGN
919
DELISTED
Aegion Corp
AEGN
| $490K | ﹤0.01% |
30,000
| – | – |
|
|
WFT
920
DELISTED
Weatherford International plc
WFT
| $490K | ﹤0.01% |
877,300
-3,521,000
| -80% | -$4.6M |
|
921
Eagle Bancorp
EGBN
$867M
| $487K | ﹤0.01% |
+10,000
| New | +$509K |
|
|
STR
922
DELISTED
Sitio Royalties
STR
| $486K | ﹤0.01% |
14,281
-27,036
| -65% | -$963K |
|
923
Electromed
ELMD
$318M
| $485K | ﹤0.01% |
95,267
+40,000
| +72% | +$240K |
|
|
PZN
924
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $484K | ﹤0.01% |
56,000
| – | – |
|
925
Cohu
COHU
$2.39B
| $479K | ﹤0.01% |
+29,833
| New | +$568K |
|
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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.