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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
SCX
1026
DELISTED
The L.S. Starrett Company
SCX
$219K ﹤0.01%
41,800
-200
-0.5% -$1.11K
FTV icon
1027
Fortive
FTV
$19B
$218K ﹤0.01%
5,101
– –
OUT icon
1028
Outfront Media
OUT
$5.64B
$217K ﹤0.01%
12,192
+2,032
+20% +$38.6K
CAAS icon
1029
China Automotive Systems
CAAS
$131M
$215K ﹤0.01%
88,022
– –
CAR icon
1030
Avis
CAR
$5.63B
$214K ﹤0.01%
9,500
– –
HSY icon
1031
Hershey
HSY
$35.4B
$214K ﹤0.01%
2,000
-1,200
-38% -$128K
CPB icon
1032
PUT
Campbell Soup
CPB
$6.51B
$210K ﹤0.01%
100
– –
T icon
1033
PUT
AT&T
T
$165B
$210K ﹤0.01%
+132
New +$3.07K
EMWP
1034
DELISTED
Eros Media World PLC
EMWP
$207K ﹤0.01%
1,250
– –
TIF
1035
DELISTED
Tiffany & Co.
TIF
$201K ﹤0.01%
2,500
– –
NVTA
1036
DELISTED
Invitae Corporation
NVTA
$199K ﹤0.01%
18,000
-2,000
-10% -$25.9K
VTIQU
1037
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$199K ﹤0.01%
+19,751
New +$200K
VALE icon
1038
Vale
VALE
$62.9B
$198K ﹤0.01%
15,000
– –
CSTM icon
1039
Constellium
CSTM
$3.96B
$178K ﹤0.01%
25,500
– –
IESC icon
1040
IES Holdings
IESC
$12.5B
$171K ﹤0.01%
11,000
– –
SCWX
1041
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$169K ﹤0.01%
10,000
– –
HST icon
1042
Host Hotels & Resorts
HST
$16.8B
$167K ﹤0.01%
10,000
– –
BGFV
1043
DELISTED
Big 5 Sporting Goods
BGFV
$166K ﹤0.01%
64,000
– –
CFFN icon
1044
Capitol Federal Financial
CFFN
$1.08B
$160K ﹤0.01%
12,500
– –
CDZI icon
1045
Cadiz
CDZI
$266M
$155K ﹤0.01%
15,000
– –
NATH icon
1046
Nathan's Famous
NATH
$402M
$153K ﹤0.01%
2,300
+300
+15% +$22.1K
EVC icon
1047
Entravision Communication
EVC
$983M
$146K ﹤0.01%
50,000
-6,000
-11% -$23.5K
DF
1048
DELISTED
Dean Foods Company
DF
$145K ﹤0.01%
38,000
-33,000
-46% -$199K
MBT
1049
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$145K ﹤0.01%
20,750
+500
+2% +$3.91K
LCI
1050
DELISTED
Lannett Company, Inc.
LCI
$140K ﹤0.01%
7,081
– –
40 41
42
43 44

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.