We are live on ! Find out more
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
ENOV icon
926
Enovis
ENOV
$1.56B
$613K ﹤0.01%
+11,620
New +$628K
BDC icon
927
Belden
BDC
$4B
$611K ﹤0.01%
10,000
– –
CZR icon
928
Caesars Entertainment
CZR
$6.1B
$606K ﹤0.01%
15,500
+2,000
+15% +$82.7K
ORBC
929
DELISTED
ORBCOMM, Inc.
ORBC
$606K ﹤0.01%
60,000
+8,000
+15% +$76.2K
STFC
930
DELISTED
State Auto Financial Corp
STFC
$598K ﹤0.01%
20,000
– –
CHKP icon
931
Check Point Software Technologies
CHKP
$13.3B
$586K ﹤0.01%
6,000
– –
RLJE
932
DELISTED
RLJ Entertainment, Inc.
RLJE
$579K ﹤0.01%
125,056
– –
MSA icon
933
Mine Safety
MSA
$6.74B
$578K ﹤0.01%
6,000
– –
CQH
934
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$574K ﹤0.01%
+18,263
New +$528K
NEE.PRR
935
DELISTED
NextEra Energy, Inc.
NEE.PRR
$571K ﹤0.01%
10,000
-66,000
-87% -$3.75M
CNNE icon
936
Cannae Holdings
CNNE
$647M
$557K ﹤0.01%
30,000
– –
CIT
937
DELISTED
CIT Group Inc.
CIT
$555K ﹤0.01%
11,000
-1,800
-14% -$93.9K
MFIN icon
938
Medallion Financial
MFIN
$226M
$548K ﹤0.01%
100,000
– –
OSK icon
939
Oshkosh
OSK
$9.67B
$548K ﹤0.01%
7,800
+4,500
+136% +$336K
BVN icon
940
Compañía de Minas Buenaventura
BVN
$7.85B
$545K ﹤0.01%
40,000
– –
TITN icon
941
Titan Machinery
TITN
$466M
$544K ﹤0.01%
+35,000
New +$677K
DVD
942
DELISTED
Dover Motorsports
DVD
$533K ﹤0.01%
237,000
– –
KMB icon
943
PUT
Kimberly-Clark
KMB
$36.4B
$525K ﹤0.01%
100
– –
PRGO icon
944
Perrigo
PRGO
$1.4B
$525K ﹤0.01%
7,200
-300
-4% -$23.1K
GSK icon
945
GSK
GSK
$103B
$524K ﹤0.01%
10,400
– –
NVTR
946
DELISTED
Nuvectra Corporation Common Stock
NVTR
$524K ﹤0.01%
25,500
– –
BRKR icon
947
Bruker
BRKR
$9.2B
$523K ﹤0.01%
18,000
– –
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
$520K ﹤0.01%
11,500
+4,500
+64% +$205K
PZN
949
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$516K ﹤0.01%
56,000
– –
LSCC icon
950
Lattice Semiconductor
LSCC
$17.6B
$515K ﹤0.01%
78,431
-16,370
-17% -$93.9K
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.