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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
HSKA
951
DELISTED
Heska Corp
HSKA
$396K ﹤0.01%
4,600
+200
+5% +$19.7K
PBR icon
952
Petrobras
PBR
$121B
$390K ﹤0.01%
30,000
– –
CWCO icon
953
Consolidated Water Co
CWCO
$469M
$389K ﹤0.01%
33,400
– –
JCP
954
DELISTED
J.C. Penney Company, Inc.
JCP
$389K ﹤0.01%
374,000
-91,500
-20% -$128K
TFSL icon
955
TFS Financial
TFSL
$5.1B
$387K ﹤0.01%
24,000
– –
BHP icon
956
BHP
BHP
$213B
$386K ﹤0.01%
8,968
– –
TBT icon
957
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$386K ﹤0.01%
11,000
– –
SLV icon
958
iShares Silver Trust
SLV
$28.1B
$383K ﹤0.01%
26,400
– –
ETR icon
959
Entergy
ETR
$54.1B
$379K ﹤0.01%
8,800
– –
AIMC
960
DELISTED
Altra Industrial Motion Corp
AIMC
$377K ﹤0.01%
15,000
– –
DB icon
961
Deutsche Bank
DB
$66.3B
$375K ﹤0.01%
46,000
-12,000
-21% -$117K
QCOM icon
962
Qualcomm
QCOM
$176B
$370K ﹤0.01%
6,500
– –
AKAO
963
DELISTED
Achaogen Inc
AKAO
$370K ﹤0.01%
300,500
-6,400
-2% -$17.1K
SAN icon
964
Banco Santander
SAN
$194B
$367K ﹤0.01%
85,542
+688
+0.8% +$3.12K
MCD icon
965
PUT
McDonald's
MCD
$188B
$360K ﹤0.01%
+100
New +$17.7K
TGNA
966
DELISTED
TEGNA Inc
TGNA
$359K ﹤0.01%
33,000
– –
CARB
967
DELISTED
Carbonite Inc
CARB
$354K ﹤0.01%
14,000
– –
ETD icon
968
Ethan Allen Interiors
ETD
$581M
$352K ﹤0.01%
20,000
– –
SORL
969
DELISTED
SORL Auto Parts, Inc.
SORL
$348K ﹤0.01%
185,000
– –
UTI icon
970
Universal Technical Institute
UTI
$2.08B
$347K ﹤0.01%
95,000
– –
CLF icon
971
Cleveland-Cliffs
CLF
$6.81B
$346K ﹤0.01%
45,000
– –
DDE
972
DELISTED
Dover Downs Gaming & Entertain
DDE
$346K ﹤0.01%
125,000
– –
ORCL icon
973
Oracle
ORCL
$331B
$339K ﹤0.01%
7,500
-500
-6% -$24K
INSE icon
974
Inspired Entertainment
INSE
$177M
$332K ﹤0.01%
69,233
+9,233
+15% +$57.4K
POLY
975
DELISTED
Plantronics, Inc.
POLY
$331K ﹤0.01%
10,000
– –
37 38
39
40 41

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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.