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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
TNDM icon
1001
Tandem Diabetes Care
TNDM
$1.17B
$349K ﹤0.01%
8,135
-12,500
-61% -$437K
NVTA
1002
DELISTED
Invitae Corporation
NVTA
$335K ﹤0.01%
20,000
– –
MUR icon
1003
Murphy Oil
MUR
$5.58B
$333K ﹤0.01%
10,000
– –
BGFV
1004
DELISTED
Big 5 Sporting Goods
BGFV
$326K ﹤0.01%
64,000
-111,000
-63% -$659K
HSY icon
1005
Hershey
HSY
$35.4B
$326K ﹤0.01%
3,200
-800
-20% -$79.1K
TIF
1006
DELISTED
Tiffany & Co.
TIF
$322K ﹤0.01%
2,500
– –
DXC icon
1007
DXC Technology
DXC
$1.63B
$321K ﹤0.01%
3,437
– –
FTR
1008
DELISTED
Frontier Communications Corp.
FTR
$320K ﹤0.01%
49,332
– –
CSTM icon
1009
Constellium
CSTM
$3.96B
$315K ﹤0.01%
25,500
– –
DAKT icon
1010
Daktronics
DAKT
$941M
$314K ﹤0.01%
40,000
– –
RUSHA icon
1011
Rush Enterprises Class A
RUSHA
$5.95B
$314K ﹤0.01%
+18,000
New +$343K
RDIB
1012
Reading International Class B
RDIB
$208M
$313K ﹤0.01%
10,976
+200
+2% +$5.48K
CAAS icon
1013
China Automotive Systems
CAAS
$131M
$312K ﹤0.01%
88,022
-2,000
-2% -$7.99K
PTR
1014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$309K ﹤0.01%
3,800
– –
CAR icon
1015
Avis
CAR
$5.63B
$305K ﹤0.01%
9,500
– –
EMWP
1016
DELISTED
Eros Media World PLC
EMWP
$301K ﹤0.01%
1,250
– –
DIS icon
1017
PUT
Walt Disney
DIS
$165B
$300K ﹤0.01%
100
– –
EEA
1018
European Equity Fund
EEA
$73.9M
$300K ﹤0.01%
31,977
– –
HZO icon
1019
MarineMax
HZO
$800M
$298K ﹤0.01%
14,000
– –
KANG
1020
DELISTED
iKang Healthcare Group, Inc.
KANG
$294K ﹤0.01%
+16,266
New +$313K
IEP icon
1021
Icahn Enterprises
IEP
$5.17B
$289K ﹤0.01%
4,086
– –
WW
1022
DELISTED
WW International
WW
$288K ﹤0.01%
+4,000
New +$325K
GLD icon
1023
SPDR Gold Trust
GLD
$131B
$282K ﹤0.01%
2,500
-100
-4% -$11.5K
FET icon
1024
Forum Energy Technologies
FET
$654M
$279K ﹤0.01%
1,350
+250
+23% +$58.9K
MNK
1025
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$278K ﹤0.01%
9,500
-13,349
-58% -$376K
39 40
41
42 43

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BGC
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HIIFS
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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 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.