We are live on ! Find out more
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
GCVRZ
976
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$331K ﹤0.01%
690,000
– –
CNR
977
Core Natural Resources Inc
CNR
$4.19B
$321K ﹤0.01%
10,125
– –
AMP icon
978
Ameriprise Financial
AMP
$46.8B
$313K ﹤0.01%
3,000
– –
FNSR
979
DELISTED
Finisar Corp
FNSR
$311K ﹤0.01%
+14,400
New +$287K
TNDM icon
980
Tandem Diabetes Care
TNDM
$1.17B
$309K ﹤0.01%
8,135
– –
SCU
981
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$309K ﹤0.01%
33,600
-2,100
-6% -$25.5K
LGF.A
982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$306K ﹤0.01%
19,000
-1,600
-8% -$31K
ADNT icon
983
Adient
ADNT
$1.6B
$304K ﹤0.01%
20,162
-1,882
-9% -$48.7K
GLD icon
984
SPDR Gold Trust
GLD
$131B
$303K ﹤0.01%
2,500
– –
JBSS icon
985
John B. Sanfilippo & Son
JBSS
$949M
$301K ﹤0.01%
5,400
– –
DIS icon
986
PUT
Walt Disney
DIS
$165B
$300K ﹤0.01%
100
– –
TACT icon
987
Transact Technologies
TACT
$51.7M
$297K ﹤0.01%
33,050
– –
DAKT icon
988
Daktronics
DAKT
$941M
$296K ﹤0.01%
40,000
– –
RDIB
989
Reading International Class B
RDIB
$208M
$296K ﹤0.01%
10,976
– –
SHG icon
990
Shinhan Financial Group
SHG
$33.6B
$295K ﹤0.01%
+8,300
New +$313K
ATRO icon
991
Astronics
ATRO
$3.45B
$289K ﹤0.01%
11,400
-1,710
-13% -$45K
XLE icon
992
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$287K ﹤0.01%
+10,000
New +$335K
NTCT icon
993
NETSCOUT
NTCT
$2.86B
$283K ﹤0.01%
11,988
-14,000
-54% -$353K
LWAY icon
994
Lifeway Foods
LWAY
$465M
$281K ﹤0.01%
149,295
-9,327
-6% -$24.8K
ASIX icon
995
AdvanSix
ASIX
$567M
$280K ﹤0.01%
11,500
– –
CME icon
996
PUT
CME Group
CME
$92.2B
$278K ﹤0.01%
+100
New +$18.5K
PRTK
997
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$277K ﹤0.01%
+54,000
New +$410K
RUSHA icon
998
Rush Enterprises Class A
RUSHA
$5.95B
$276K ﹤0.01%
18,000
– –
OSK icon
999
Oshkosh
OSK
$9.67B
$270K ﹤0.01%
4,400
-2,500
-36% -$160K
CLVS
1000
DELISTED
Clovis Oncology, Inc.
CLVS
$268K ﹤0.01%
14,900
+8,000
+116% +$163K
38 39
40
41 42

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.