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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
XLF icon
1026
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$270K ﹤0.01%
+100
New +$2.76K
SCX
1027
DELISTED
The L.S. Starrett Company
SCX
$269K ﹤0.01%
42,000
-500
-1% -$3.28K
HZO icon
1028
MarineMax
HZO
$800M
$265K ﹤0.01%
14,000
-1,000
-7% -$21.6K
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
$264K ﹤0.01%
+49,332
New +$402K
CSTM icon
1030
Constellium
CSTM
$3.96B
$263K ﹤0.01%
25,500
– –
NYT icon
1031
New York Times
NYT
$11.6B
$259K ﹤0.01%
10,000
– –
RDIB
1032
Reading International Class B
RDIB
$208M
$259K ﹤0.01%
10,776
– –
UPBD icon
1033
Upbound Group
UPBD
$1.19B
$256K ﹤0.01%
+17,400
New +$189K
HR icon
1034
PUT
Healthcare Realty
HR
$7.42B
$250K ﹤0.01%
+100
New +$2.54K
FTV icon
1035
Fortive
FTV
$19B
$248K ﹤0.01%
5,101
– –
ENIA
1036
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$247K ﹤0.01%
28,000
– –
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$247K ﹤0.01%
8,000
– –
CLVS
1038
DELISTED
Clovis Oncology, Inc.
CLVS
$246K ﹤0.01%
5,400
-20,000
-79% -$973K
SNR
1039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$242K ﹤0.01%
32,000
-6,000
-16% -$47.7K
MLNT
1040
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$238K ﹤0.01%
7,500
+1,820
+32% +$65.5K
CHA
1041
DELISTED
China Telecom Corporation, LTD
CHA
$232K ﹤0.01%
5,000
– –
LXRX icon
1042
Lexicon Pharmaceuticals
LXRX
$1.02B
$228K ﹤0.01%
19,000
+1,400
+8% +$14.3K
BTI icon
1043
PUT
British American Tobacco
BTI
$132B
$220K ﹤0.01%
100
– –
ASCMA
1044
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$217K ﹤0.01%
77,200
-26,800
-26% -$75K
TRU icon
1045
TransUnion
TRU
$14.8B
$215K ﹤0.01%
+3,000
New +$200K
ROKU icon
1046
Roku
ROKU
$21.1B
$213K ﹤0.01%
+5,000
New +$182K
CARS icon
1047
Cars.com
CARS
$641M
$203K ﹤0.01%
+7,166
New +$197K
BKS
1048
DELISTED
Barnes & Noble
BKS
$200K ﹤0.01%
31,500
– –
CDZI icon
1049
Cadiz
CDZI
$266M
$197K ﹤0.01%
15,000
– –
PIR
1050
DELISTED
Pier 1 Imports, Inc.
PIR
$195K ﹤0.01%
4,100
-3,500
-46% -$189K
40 41
42
43 44

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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
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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
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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.