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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
POST icon
76
Post Holdings
POST
$4.12B
$50M 0.34%
856,444
-8,404
-1% -$506K
ZTS icon
77
Zoetis
ZTS
$31.6B
$49.9M 0.34%
583,802
-25,000
-4% -$2.25M
AEM icon
78
Agnico Eagle Mines
AEM
$72.6B
$49.2M 0.34%
1,219,032
-288,800
-19% -$10.6M
AMZN icon
79
Amazon
AMZN
$2.5T
$48.6M 0.33%
647,400
+42,000
+7% +$3.49M
PYPL icon
80
PayPal
PYPL
$49.5B
$48.1M 0.33%
572,489
-500
-0.1% -$41.6K
XOM icon
81
ExxonMobil
XOM
$651B
$48.1M 0.33%
705,100
-39,500
-5% -$3.1M
LYV icon
82
Live Nation Entertainment
LYV
$41.2B
$48M 0.33%
975,500
-54,100
-5% -$2.86M
STT icon
83
State Street
STT
$50.9B
$47.2M 0.32%
748,400
+63,600
+9% +$4.56M
GGG icon
84
Graco
GGG
$12.9B
$47M 0.32%
1,123,600
+6,000
+0.5% +$251K
OKE icon
85
Oneok
OKE
$58.7B
$46.5M 0.32%
861,800
-2,000
-0.2% -$124K
DISH
86
DELISTED
DISH Network Corp.
DISH
$46.5M 0.32%
1,861,600
-26,000
-1% -$816K
APTI
87
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$45.8M 0.31%
+1,207,423
New +$40.8M
BA icon
88
Boeing
BA
$165B
$45.8M 0.31%
142,050
+6,200
+5% +$2.14M
CVS icon
89
CVS Health
CVS
$137B
$45.8M 0.31%
699,000
-78,500
-10% -$5.86M
BKH icon
90
Black Hills Corp
BKH
$5.73B
$45M 0.31%
717,400
-48,000
-6% -$3.02M
DCI icon
91
Donaldson
DCI
$10.8B
$44.2M 0.3%
1,018,700
-12,000
-1% -$620K
OGE icon
92
OGE Energy
OGE
$10.3B
$44.1M 0.3%
1,126,500
– –
CMCSA icon
93
Comcast
CMCSA
$79.1B
$43.7M 0.3%
1,284,500
+53,000
+4% +$1.93M
SCG
94
DELISTED
Scana
SCG
$43M 0.29%
899,384
+353,884
+65% +$15.2M
HE icon
95
Hawaiian Electric Industries
HE
$2.33B
$42.1M 0.29%
1,150,000
– –
BCE icon
96
BCE
BCE
$19.9B
$42M 0.29%
1,061,600
-11,600
-1% -$475K
TXN icon
97
Texas Instruments
TXN
$255B
$41.2M 0.28%
435,700
-17,500
-4% -$1.69M
GIS icon
98
General Mills
GIS
$19.2B
$40.7M 0.28%
1,045,100
-10,500
-1% -$444K
EIX icon
99
Edison International
EIX
$30.7B
$39.9M 0.27%
703,000
+10,000
+1% +$622K
AMCX icon
100
AMC Global Media
AMCX
$430M
$39.7M 0.27%
723,900
-3,000
-0.4% -$175K
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 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.