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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
STBZ
926
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$635K ﹤0.01%
21,056
– –
CNNE icon
927
Cannae Holdings
CNNE
$647M
$629K ﹤0.01%
30,000
– –
AIMC
928
DELISTED
Altra Industrial Motion Corp
AIMC
$620K ﹤0.01%
15,000
– –
MATV icon
929
Mativ Holdings
MATV
$448M
$613K ﹤0.01%
16,000
– –
STFC
930
DELISTED
State Auto Financial Corp
STFC
$611K ﹤0.01%
20,000
– –
OPK icon
931
Opko Health
OPK
$921M
$609K ﹤0.01%
176,000
-142,000
-45% -$754K
ORBC
932
DELISTED
ORBCOMM, Inc.
ORBC
$608K ﹤0.01%
56,000
-4,000
-7% -$42.3K
POLY
933
DELISTED
Plantronics, Inc.
POLY
$603K ﹤0.01%
10,000
– –
BRKR icon
934
Bruker
BRKR
$9.2B
$602K ﹤0.01%
18,000
– –
GSV
935
DELISTED
Gold Standard Ventures Corp.
GSV
$602K ﹤0.01%
350,000
– –
ESTR
936
DELISTED
Estre Ambiental, Inc.
ESTR
$601K ﹤0.01%
100,000
-20,000
-17% -$144K
BZH icon
937
Beazer Homes USA
BZH
$907M
$578K ﹤0.01%
55,000
– –
GVA icon
938
Granite Construction
GVA
$5.45B
$574K ﹤0.01%
12,550
-106,550
-89% -$5.2M
NEE.PRR
939
DELISTED
NextEra Energy, Inc.
NEE.PRR
$573K ﹤0.01%
10,000
– –
CLF icon
940
Cleveland-Cliffs
CLF
$6.81B
$570K ﹤0.01%
45,000
-15,000
-25% -$154K
CIT
941
DELISTED
CIT Group Inc.
CIT
$568K ﹤0.01%
11,000
– –
AVID
942
DELISTED
Avid Technology Inc
AVID
$563K ﹤0.01%
95,000
+5,000
+6% +$27.8K
NVTR
943
DELISTED
Nuvectra Corporation Common Stock
NVTR
$560K ﹤0.01%
25,500
– –
ALSN icon
944
Allison Transmission
ALSN
$10.1B
$551K ﹤0.01%
10,600
-2,000
-16% -$93.8K
PKG icon
945
Packaging Corp of America
PKG
$22.7B
$548K ﹤0.01%
5,000
+1,000
+25% +$113K
BVN icon
946
Compañía de Minas Buenaventura
BVN
$7.85B
$536K ﹤0.01%
40,000
– –
PZN
947
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$534K ﹤0.01%
56,000
– –
GBT
948
DELISTED
Global Blood Therapeutics, Inc.
GBT
$532K ﹤0.01%
14,000
+2,500
+22% +$111K
SASR
949
DELISTED
Sandy Spring Bancorp Inc
SASR
$531K ﹤0.01%
+13,500
New +$539K
SCU
950
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$528K ﹤0.01%
35,700
-900
-2% -$17.1K
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.