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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
Cap. Flow
-$870M
Cap. Flow %
-5.96%
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
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
$471K ﹤0.01%
277
– –
MFIN icon
927
Medallion Financial
MFIN
$226M
$469K ﹤0.01%
100,000
– –
NOMD icon
928
Nomad Foods
NOMD
$1.64B
$468K ﹤0.01%
28,000
+10,000
+56% +$190K
DHIL
929
DELISTED
Diamond Hill
DHIL
$463K ﹤0.01%
+3,100
New +$514K
ORBC
930
DELISTED
ORBCOMM, Inc.
ORBC
$463K ﹤0.01%
56,000
– –
BEN icon
931
Franklin Resources
BEN
$16.9B
$460K ﹤0.01%
+15,500
New +$477K
HOV icon
932
Hovnanian Enterprises
HOV
$785M
$458K ﹤0.01%
26,800
– –
STBZ
933
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$455K ﹤0.01%
21,056
– –
SPB icon
934
Spectrum Brands
SPB
$2.04B
$444K ﹤0.01%
10,500
+5,175
+97% +$299K
EMBJ
935
Embraer S.A. ADS
EMBJ
$11.6B
$443K ﹤0.01%
20,000
– –
GSV
936
DELISTED
Gold Standard Ventures Corp.
GSV
$438K ﹤0.01%
350,000
– –
DVD
937
DELISTED
Dover Motorsports
DVD
$436K ﹤0.01%
232,000
-5,000
-2% -$10.3K
SHOO icon
938
Steven Madden
SHOO
$3.12B
$431K ﹤0.01%
14,250
– –
CIT
939
DELISTED
CIT Group Inc.
CIT
$421K ﹤0.01%
11,000
– –
GSK icon
940
GSK
GSK
$103B
$420K ﹤0.01%
8,800
-1,600
-15% -$78.8K
GNC
941
DELISTED
GNC Holdings, Inc.
GNC
$419K ﹤0.01%
177,000
+8,500
+5% +$28.6K
BDC icon
942
Belden
BDC
$4B
$418K ﹤0.01%
10,000
– –
NVTR
943
DELISTED
Nuvectra Corporation Common Stock
NVTR
$417K ﹤0.01%
25,500
– –
DO
944
DELISTED
Diamond Offshore Drilling
DO
$415K ﹤0.01%
44,000
– –
SNN icon
945
Smith & Nephew
SNN
$12.9B
$411K ﹤0.01%
11,000
– –
TLK icon
946
Telkom Indonesia
TLK
$14.2B
$411K ﹤0.01%
15,700
– –
ILCV icon
947
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$410K ﹤0.01%
200
– –
ANIK icon
948
Anika Therapeutics
ANIK
$199M
$403K ﹤0.01%
12,000
– –
UTHR icon
949
United Therapeutics
UTHR
$26.3B
$403K ﹤0.01%
3,700
– –
MATV icon
950
Mativ Holdings
MATV
$448M
$401K ﹤0.01%
16,000
– –
36 37
38
39 40

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FCAS
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BGC
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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 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.