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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
ORCL icon
976
Oracle
ORCL
$331B
$412K ﹤0.01%
8,000
-1,500
-16% -$72.9K
SNN icon
977
Smith & Nephew
SNN
$12.9B
$408K ﹤0.01%
11,000
– –
ACCO icon
978
Acco Brands
ACCO
$369M
$407K ﹤0.01%
36,000
– –
SAN icon
979
Banco Santander
SAN
$194B
$407K ﹤0.01%
84,854
-78,972
-48% -$397K
BHP icon
980
BHP
BHP
$213B
$399K ﹤0.01%
8,968
– –
SPB icon
981
Spectrum Brands
SPB
$2.04B
$398K ﹤0.01%
+5,325
New +$451K
BBY icon
982
Best Buy
BBY
$18B
$397K ﹤0.01%
5,000
– –
TGNA
983
DELISTED
TEGNA Inc
TGNA
$395K ﹤0.01%
33,000
– –
EMBJ
984
Embraer S.A. ADS
EMBJ
$11.6B
$392K ﹤0.01%
20,000
– –
ASIX icon
985
AdvanSix
ASIX
$567M
$390K ﹤0.01%
11,500
– –
JBSS icon
986
John B. Sanfilippo & Son
JBSS
$949M
$385K ﹤0.01%
5,400
– –
TLK icon
987
Telkom Indonesia
TLK
$14.2B
$384K ﹤0.01%
15,700
– –
CDK
988
DELISTED
CDK Global, Inc.
CDK
$375K ﹤0.01%
6,000
– –
INSE icon
989
Inspired Entertainment
INSE
$177M
$366K ﹤0.01%
60,000
+30,000
+100% +$200K
GCVRZ
990
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$366K ﹤0.01%
690,000
– –
NOMD icon
991
Nomad Foods
NOMD
$1.64B
$365K ﹤0.01%
18,000
– –
ROKU icon
992
Roku
ROKU
$21.1B
$365K ﹤0.01%
5,000
– –
PBR icon
993
Petrobras
PBR
$121B
$362K ﹤0.01%
30,000
– –
SLV icon
994
iShares Silver Trust
SLV
$28.1B
$362K ﹤0.01%
26,400
-1,600
-6% -$22.6K
DSKE
995
DELISTED
Daseke, Inc. Common Stock
DSKE
$361K ﹤0.01%
45,000
– –
JNJ icon
996
PUT
Johnson & Johnson
JNJ
$635B
$360K ﹤0.01%
100
– –
TFSL icon
997
TFS Financial
TFSL
$5.1B
$360K ﹤0.01%
24,000
– –
ELMD icon
998
Electromed
ELMD
$318M
$359K ﹤0.01%
55,267
– –
ETR icon
999
Entergy
ETR
$54.1B
$357K ﹤0.01%
8,800
– –
DDE
1000
DELISTED
Dover Downs Gaming & Entertain
DDE
$355K ﹤0.01%
125,000
-45,000
-26% -$127K
38 39
40
41 42

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BGC
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HIIFS
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JFG
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CCM
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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.