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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
XLK icon
1001
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K ﹤0.01%
200
– –
MUR icon
1002
Murphy Oil
MUR
$5.58B
$338K ﹤0.01%
10,000
-45,000
-82% -$1.39M
TIF
1003
DELISTED
Tiffany & Co.
TIF
$329K ﹤0.01%
2,500
– –
EMWP
1004
DELISTED
Eros Media World PLC
EMWP
$325K ﹤0.01%
1,250
– –
TROW icon
1005
PUT
T. Rowe Price
TROW
$25B
$315K ﹤0.01%
100
– –
IPOA.U
1006
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$315K ﹤0.01%
28,700
– –
CAR icon
1007
Avis
CAR
$5.63B
$309K ﹤0.01%
9,500
-500
-5% -$21.8K
GLD icon
1008
SPDR Gold Trust
GLD
$131B
$308K ﹤0.01%
2,600
– –
HST icon
1009
Host Hotels & Resorts
HST
$16.8B
$304K ﹤0.01%
14,422
– –
DDE
1010
DELISTED
Dover Downs Gaming & Entertain
DDE
$303K ﹤0.01%
170,000
– –
PPC icon
1011
Pilgrim's Pride
PPC
$6.82B
$302K ﹤0.01%
15,000
– –
PBR icon
1012
Petrobras
PBR
$121B
$301K ﹤0.01%
30,000
– –
CL icon
1013
PUT
Colgate-Palmolive
CL
$72.6B
$300K ﹤0.01%
100
– –
DIS icon
1014
PUT
Walt Disney
DIS
$165B
$300K ﹤0.01%
+100
New +$10.2K
EEA
1015
European Equity Fund
EEA
$73.9M
$300K ﹤0.01%
31,977
– –
ELMD icon
1016
Electromed
ELMD
$318M
$300K ﹤0.01%
55,267
+19,367
+54% +$102K
EQR icon
1017
PUT
Equity Residential
EQR
$25.4B
$300K ﹤0.01%
100
– –
KHC icon
1018
PUT
Kraft Heinz
KHC
$30.4B
$300K ﹤0.01%
100
– –
IEP icon
1019
Icahn Enterprises
IEP
$5.17B
$290K ﹤0.01%
4,086
– –
PTR
1020
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$290K ﹤0.01%
3,800
-2,000
-34% -$152K
EVC icon
1021
Entravision Communication
EVC
$983M
$280K ﹤0.01%
56,000
– –
DXC icon
1022
DXC Technology
DXC
$1.63B
$277K ﹤0.01%
3,437
-536
-13% -$46.1K
MATR
1023
DELISTED
Mattersight Corp.
MATR
$274K ﹤0.01%
+102,400
New +$258K
ZNGA
1024
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$273K ﹤0.01%
+66,996
New +$263K
FET icon
1025
Forum Energy Technologies
FET
$654M
$272K ﹤0.01%
1,100
– –
39 40
41
42 43

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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.