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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
MRK icon
76
Merck
MRK
$324B
$55.8M 0.32%
824,807
-5,136
-0.6% -$327K
ZTS icon
77
Zoetis
ZTS
$31.6B
$55.7M 0.32%
608,802
-3,350
-0.5% -$297K
POST icon
78
Post Holdings
POST
$4.12B
$55.5M 0.32%
864,848
-40,492
-4% -$2.48M
RGLD icon
79
Royal Gold
RGLD
$17.1B
$55.4M 0.32%
719,000
+31,500
+5% +$2.59M
AES icon
80
AES
AES
$10.6B
$55M 0.32%
3,928,000
– –
HAL icon
81
Halliburton
HAL
$27.9B
$54.1M 0.31%
1,335,245
-16,200
-1% -$670K
SPGI icon
82
S&P Global
SPGI
$126B
$52.9M 0.3%
270,600
-2,700
-1% -$557K
WEC icon
83
WEC Energy
WEC
$37.7B
$52.5M 0.3%
786,000
-4,000
-0.5% -$267K
COL
84
DELISTED
Rockwell Collins
COL
$52.4M 0.3%
373,323
+7,000
+2% +$964K
GGG icon
85
Graco
GGG
$12.9B
$51.8M 0.3%
1,117,600
-1,000
-0.1% -$46.6K
AEM icon
86
Agnico Eagle Mines
AEM
$72.6B
$51.6M 0.3%
1,507,832
+83,000
+6% +$3.23M
VVC
87
DELISTED
Vectren Corporation
VVC
$51.1M 0.29%
714,273
+32,654
+5% +$2.33M
TYL icon
88
Tyler Technologies
TYL
$12.2B
$51M 0.29%
208,000
-9,200
-4% -$2.19M
BA icon
89
Boeing
BA
$165B
$50.5M 0.29%
135,850
+8,550
+7% +$3M
PYPL icon
90
PayPal
PYPL
$49.5B
$50.3M 0.29%
572,989
+45,000
+9% +$3.96M
OTTR icon
91
Otter Tail
OTTR
$3.88B
$50.3M 0.29%
1,049,200
-12,800
-1% -$619K
USG
92
DELISTED
Usg
USG
$50.1M 0.29%
1,157,188
+390,600
+51% +$16.9M
AD
93
Array Digital Infrastructure
AD
$3.02B
$49.9M 0.29%
1,113,600
-113,278
-9% -$4.57M
AET
94
DELISTED
Aetna Inc
AET
$49.8M 0.29%
245,739
+19,600
+9% +$3.83M
NXPI icon
95
NXP Semiconductors
NXPI
$68B
$49.6M 0.28%
580,510
-34,850
-6% -$3.34M
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$49.4M 0.28%
1,285,712
+247,294
+24% +$8.9M
EPC icon
97
Edgewell Personal Care
EPC
$1.27B
$49.2M 0.28%
1,064,100
-68,500
-6% -$3.62M
TXN icon
98
Texas Instruments
TXN
$255B
$48.6M 0.28%
453,200
-57,500
-11% -$6.4M
HD icon
99
Home Depot
HD
$332B
$48.5M 0.28%
234,100
-3,300
-1% -$664K
AMCX icon
100
AMC Global Media
AMCX
$430M
$48.2M 0.28%
726,900
-1,000
-0.1% -$62.4K
2 3
4
5 6

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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
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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.