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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
-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
RIG icon
1001
Transocean
RIG
$5.92B
$266K ﹤0.01%
+38,273
New +$390K
BBY icon
1002
Best Buy
BBY
$18B
$265K ﹤0.01%
5,000
– –
IIIV icon
1003
i3 Verticals
IIIV
$395M
$265K ﹤0.01%
11,000
– –
LEGH icon
1004
Legacy Housing
LEGH
$630M
$262K ﹤0.01%
+22,000
New +$257K
WHG icon
1005
Westwood Holdings Group
WHG
$182M
$262K ﹤0.01%
+7,700
New +$316K
MMM icon
1006
PUT
3M
MMM
$89B
$260K ﹤0.01%
+120
New +$19.9K
CHA
1007
DELISTED
China Telecom Corporation, LTD
CHA
$254K ﹤0.01%
5,000
– –
WW
1008
DELISTED
WW International
WW
$251K ﹤0.01%
6,500
+2,500
+63% +$137K
ENIA
1009
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$250K ﹤0.01%
28,000
– –
CLX icon
1010
PUT
Clorox
CLX
$11.6B
$248K ﹤0.01%
+100
New +$15.6K
EEA
1011
European Equity Fund
EEA
$73.9M
$247K ﹤0.01%
31,977
– –
ALSN icon
1012
Allison Transmission
ALSN
$10.1B
$246K ﹤0.01%
5,600
-5,000
-47% -$232K
KO icon
1013
PUT
Coca-Cola
KO
$354B
$245K ﹤0.01%
+100
New +$4.79K
ACCO icon
1014
Acco Brands
ACCO
$369M
$244K ﹤0.01%
36,000
– –
TM icon
1015
Toyota
TM
$210B
$244K ﹤0.01%
+2,100
New +$249K
BKS
1016
DELISTED
Barnes & Noble
BKS
$241K ﹤0.01%
34,000
– –
HZO icon
1017
MarineMax
HZO
$800M
$238K ﹤0.01%
13,000
-1,000
-7% -$20.8K
MUR icon
1018
Murphy Oil
MUR
$5.58B
$234K ﹤0.01%
10,000
– –
PTR
1019
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$234K ﹤0.01%
3,800
– –
IEP icon
1020
Icahn Enterprises
IEP
$5.17B
$233K ﹤0.01%
4,086
– –
PPC icon
1021
Pilgrim's Pride
PPC
$6.82B
$233K ﹤0.01%
15,000
– –
AMID
1022
DELISTED
American Midstream Partners, LP
AMID
$232K ﹤0.01%
+76,683
New +$418K
PETS icon
1023
PetMed Express
PETS
$42.5M
$228K ﹤0.01%
+9,800
New +$262K
NCMI icon
1024
National CineMedia
NCMI
$354M
$224K ﹤0.01%
3,450
-1,000
-22% -$78.6K
NYT icon
1025
New York Times
NYT
$11.6B
$223K ﹤0.01%
10,000
– –
39 40
41
42 43

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FCAS
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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 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.