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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
+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
LGF.A
951
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$511K ﹤0.01%
20,600
– –
ALSN icon
952
Allison Transmission
ALSN
$10.1B
$510K ﹤0.01%
+12,600
New +$519K
CLF icon
953
Cleveland-Cliffs
CLF
$6.81B
$506K ﹤0.01%
60,000
– –
SHOO icon
954
Steven Madden
SHOO
$3.12B
$504K ﹤0.01%
14,250
-375
-3% -$12.6K
XLB icon
955
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$500K ﹤0.01%
200
– –
ACCO icon
956
Acco Brands
ACCO
$369M
$499K ﹤0.01%
36,000
– –
EMBJ
957
Embraer S.A. ADS
EMBJ
$11.6B
$498K ﹤0.01%
20,000
-8,000
-29% -$203K
ETD icon
958
Ethan Allen Interiors
ETD
$581M
$490K ﹤0.01%
20,000
+3,000
+18% +$70.9K
CARB
959
DELISTED
Carbonite Inc
CARB
$489K ﹤0.01%
14,000
– –
GSV
960
DELISTED
Gold Standard Ventures Corp.
GSV
$478K ﹤0.01%
350,000
– –
GRPN icon
961
Groupon
GRPN
$980M
$473K ﹤0.01%
5,500
– –
AVID
962
DELISTED
Avid Technology Inc
AVID
$468K ﹤0.01%
90,000
+28,000
+45% +$137K
TNDM icon
963
Tandem Diabetes Care
TNDM
$1.17B
$454K ﹤0.01%
20,635
– –
KYO
964
DELISTED
Kyocera Adr
KYO
$451K ﹤0.01%
8,000
– –
PKG icon
965
Packaging Corp of America
PKG
$22.7B
$447K ﹤0.01%
+4,000
New +$467K
DSKE
966
DELISTED
Daseke, Inc. Common Stock
DSKE
$447K ﹤0.01%
45,000
– –
TTPH
967
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$436K ﹤0.01%
6,100
-100
-2% -$7.06K
HSKA
968
DELISTED
Heska Corp
HSKA
$436K ﹤0.01%
4,200
+200
+5% +$18.7K
ILCV icon
969
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$435K ﹤0.01%
200
– –
CWCO icon
970
Consolidated Water Co
CWCO
$469M
$431K ﹤0.01%
33,400
– –
TBT icon
971
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$431K ﹤0.01%
12,000
– –
MNK
972
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$426K ﹤0.01%
22,849
-42,500
-65% -$676K
SLV icon
973
iShares Silver Trust
SLV
$28.1B
$424K ﹤0.01%
28,000
– –
ASIX icon
974
AdvanSix
ASIX
$567M
$421K ﹤0.01%
11,500
-2,600
-18% -$97.5K
AMP icon
975
Ameriprise Financial
AMP
$46.8B
$420K ﹤0.01%
3,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.