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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
GSK icon
951
GSK
GSK
$103B
$522K ﹤0.01%
10,400
– –
PRGO icon
952
Perrigo
PRGO
$1.4B
$510K ﹤0.01%
7,200
– –
SPCE icon
953
Virgin Galactic
SPCE
$320M
$510K ﹤0.01%
+2,575
New +$513K
DVD
954
DELISTED
Dover Motorsports
DVD
$510K ﹤0.01%
237,000
– –
ANIK icon
955
Anika Therapeutics
ANIK
$199M
$506K ﹤0.01%
12,000
– –
DF
956
DELISTED
Dean Foods Company
DF
$504K ﹤0.01%
71,000
– –
SHOO icon
957
Steven Madden
SHOO
$3.12B
$503K ﹤0.01%
14,250
– –
LGF.A
958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$502K ﹤0.01%
20,600
– –
XLB icon
959
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$500K ﹤0.01%
200
– –
CARB
960
DELISTED
Carbonite Inc
CARB
$499K ﹤0.01%
14,000
– –
HSKA
961
DELISTED
Heska Corp
HSKA
$499K ﹤0.01%
4,400
+200
+5% +$21K
OSK icon
962
Oshkosh
OSK
$9.67B
$492K ﹤0.01%
6,900
-900
-12% -$64.8K
EA icon
963
Electronic Arts
EA
$52.4B
$482K ﹤0.01%
+4,000
New +$516K
TACT icon
964
Transact Technologies
TACT
$51.7M
$476K ﹤0.01%
33,050
– –
UTHR icon
965
United Therapeutics
UTHR
$26.3B
$473K ﹤0.01%
3,700
– –
NCMI icon
966
National CineMedia
NCMI
$354M
$471K ﹤0.01%
4,450
-3,500
-44% -$311K
QCOM icon
967
Qualcomm
QCOM
$176B
$468K ﹤0.01%
6,500
-25,875
-80% -$1.7M
CWCO icon
968
Consolidated Water Co
CWCO
$469M
$463K ﹤0.01%
33,400
– –
AMP icon
969
Ameriprise Financial
AMP
$46.8B
$443K ﹤0.01%
3,000
– –
ILCV icon
970
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$430K ﹤0.01%
200
– –
LWAY icon
971
Lifeway Foods
LWAY
$465M
$422K ﹤0.01%
158,622
-136,773
-46% -$500K
TBT icon
972
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$422K ﹤0.01%
11,000
-1,000
-8% -$36.7K
ETD icon
973
Ethan Allen Interiors
ETD
$581M
$415K ﹤0.01%
20,000
– –
ATRO icon
974
Astronics
ATRO
$3.45B
$413K ﹤0.01%
13,110
– –
CNR
975
Core Natural Resources Inc
CNR
$4.19B
$413K ﹤0.01%
10,125
– –
37 38
39
40 41

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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.