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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
AEP icon
76
American Electric Power
AEP
$73.7B
$55.8M 0.33%
805,500
-14,000
-2% -$943K
SPGI icon
77
S&P Global
SPGI
$126B
$55.7M 0.33%
273,300
-300
-0.1% -$59.3K
CVS icon
78
CVS Health
CVS
$137B
$54.5M 0.32%
847,500
-123,700
-13% -$8.15M
T icon
79
AT&T
T
$165B
$53.8M 0.32%
2,220,018
+1,486,522
+203% +$37.3M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$53.6M 0.32%
961,420
+119,000
+14% +$6.43M
AES icon
81
AES
AES
$10.6B
$52.7M 0.31%
3,928,000
-10,000
-0.3% -$123K
ZTS icon
82
Zoetis
ZTS
$31.6B
$52.1M 0.31%
612,152
-3,650
-0.6% -$308K
AMZN icon
83
Amazon
AMZN
$2.5T
$51.5M 0.3%
605,400
+64,000
+12% +$5.08M
WEC icon
84
WEC Energy
WEC
$37.7B
$51.1M 0.3%
790,000
-10,000
-1% -$621K
POST icon
85
Post Holdings
POST
$4.12B
$51M 0.3%
905,340
-31,782
-3% -$1.66M
LYV icon
86
Live Nation Entertainment
LYV
$41.2B
$50.9M 0.3%
1,048,000
-20,000
-2% -$856K
GGG icon
87
Graco
GGG
$12.9B
$50.6M 0.3%
1,118,600
-4,800
-0.4% -$220K
CHE icon
88
Chemed
CHE
$6.78B
$50.6M 0.3%
157,173
-52,327
-25% -$16.4M
TV icon
89
Televisa
TV
$1.45B
$50.6M 0.3%
2,668,500
-17,832
-0.7% -$315K
OTTR icon
90
Otter Tail
OTTR
$3.88B
$50.6M 0.3%
1,062,000
-41,517
-4% -$1.87M
COL
91
DELISTED
Rockwell Collins
COL
$49.3M 0.29%
366,323
+174,915
+91% +$23.7M
VVC
92
DELISTED
Vectren Corporation
VVC
$48.7M 0.29%
681,619
+157,619
+30% +$10.9M
GIS icon
93
General Mills
GIS
$19.2B
$48.3M 0.29%
1,091,900
-175,100
-14% -$7.66M
TYL icon
94
Tyler Technologies
TYL
$12.2B
$48.2M 0.29%
217,200
-17,300
-7% -$3.89M
MRK icon
95
Merck
MRK
$324B
$48.1M 0.28%
829,943
+2,830
+0.3% +$160K
BKH icon
96
Black Hills Corp
BKH
$5.73B
$47.9M 0.28%
782,800
-6,400
-0.8% -$363K
DAN icon
97
Dana Inc
DAN
$2.91B
$47M 0.28%
2,326,700
+44,000
+2% +$1.05M
CMCSA icon
98
Comcast
CMCSA
$79.7B
$46.9M 0.28%
1,430,600
-199,100
-12% -$6.49M
DCI icon
99
Donaldson
DCI
$10.8B
$46.5M 0.28%
1,030,700
-3,000
-0.3% -$138K
HD icon
100
Home Depot
HD
$332B
$46.3M 0.27%
237,400
+7,200
+3% +$1.34M
2 3
4
5 6

Similar funds

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
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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.