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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
ORCL icon
976
Oracle
ORCL
$331B
$419K ﹤0.01%
9,500
-500
-5% -$23K
UTHR icon
977
United Therapeutics
UTHR
$26.3B
$419K ﹤0.01%
3,700
+1,000
+37% +$110K
SNN icon
978
Smith & Nephew
SNN
$12.9B
$413K ﹤0.01%
11,000
– –
TACT icon
979
Transact Technologies
TACT
$51.7M
$413K ﹤0.01%
33,050
– –
TLK icon
980
Telkom Indonesia
TLK
$14.2B
$408K ﹤0.01%
15,700
– –
JBSS icon
981
John B. Sanfilippo & Son
JBSS
$949M
$402K ﹤0.01%
5,400
– –
BHP icon
982
BHP
BHP
$213B
$400K ﹤0.01%
8,968
– –
CDK
983
DELISTED
CDK Global, Inc.
CDK
$390K ﹤0.01%
6,000
-3,000
-33% -$194K
CAAS icon
984
China Automotive Systems
CAAS
$131M
$389K ﹤0.01%
90,022
– –
CNR
985
Core Natural Resources Inc
CNR
$4.19B
$388K ﹤0.01%
10,125
-5,500
-35% -$212K
ANIK icon
986
Anika Therapeutics
ANIK
$199M
$384K ﹤0.01%
12,000
+6,000
+100% +$247K
PEP icon
987
PUT
PepsiCo
PEP
$186B
$380K ﹤0.01%
100
– –
TFSL icon
988
TFS Financial
TFSL
$5.1B
$378K ﹤0.01%
24,000
– –
BBY icon
989
Best Buy
BBY
$18B
$373K ﹤0.01%
5,000
-2,000
-29% -$148K
HSY icon
990
Hershey
HSY
$35.4B
$372K ﹤0.01%
4,000
+1,500
+60% +$140K
HSY icon
991
PUT
Hershey
HSY
$35.4B
$360K ﹤0.01%
100
– –
JNJ icon
992
PUT
Johnson & Johnson
JNJ
$635B
$360K ﹤0.01%
100
– –
TGNA
993
DELISTED
TEGNA Inc
TGNA
$358K ﹤0.01%
33,000
+2,000
+6% +$21.7K
ETR icon
994
Entergy
ETR
$54.1B
$355K ﹤0.01%
8,800
– –
CACC icon
995
Credit Acceptance
CACC
$6B
$353K ﹤0.01%
1,000
– –
UTI icon
996
Universal Technical Institute
UTI
$2.08B
$347K ﹤0.01%
110,000
-5,582
-5% -$17.1K
NOMD icon
997
Nomad Foods
NOMD
$1.64B
$345K ﹤0.01%
18,000
+6,000
+50% +$104K
GCVRZ
998
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$345K ﹤0.01%
690,000
– –
ATRO icon
999
Astronics
ATRO
$3.45B
$342K ﹤0.01%
13,110
– –
DAKT icon
1000
Daktronics
DAKT
$941M
$340K ﹤0.01%
40,000
– –
38 39
40
41 42

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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
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CCM
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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.