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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
VALE icon
1051
Vale
VALE
$62.9B
$192K ﹤0.01%
15,000
– –
MBT
1052
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$192K ﹤0.01%
21,750
– –
INSE icon
1053
Inspired Entertainment
INSE
$177M
$188K ﹤0.01%
+30,000
New +$174K
NATH icon
1054
Nathan's Famous
NATH
$402M
$188K ﹤0.01%
2,000
– –
DBC icon
1055
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$186K ﹤0.01%
10,500
– –
IESC icon
1056
IES Holdings
IESC
$12.5B
$184K ﹤0.01%
11,000
– –
CHK
1057
DELISTED
Chesapeake Energy Corporation
CHK
$183K ﹤0.01%
175
– –
INDUW
1058
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$181K ﹤0.01%
301,661
– –
OSPRW
1059
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$180K ﹤0.01%
112,296
-38,000
-25% -$46.2K
CHL
1060
PUT
DELISTED
China Mobile Limited
CHL
$180K ﹤0.01%
100
– –
TWNK
1061
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$177K ﹤0.01%
13,000
– –
WINR
1062
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$175K ﹤0.01%
16,225
– –
CPB icon
1063
PUT
Campbell Soup
CPB
$6.51B
$174K ﹤0.01%
100
– –
WVVI icon
1064
Willamette Valley Vineyards
WVVI
$13.5M
$171K ﹤0.01%
20,000
– –
CFFN icon
1065
Capitol Federal Financial
CFFN
$1.08B
$165K ﹤0.01%
12,500
– –
RGT
1066
Royce Global Value Trust
RGT
$95.8M
$165K ﹤0.01%
15,702
– –
IVZ icon
1067
PUT
Invesco
IVZ
$13.3B
$160K ﹤0.01%
100
– –
FTD
1068
DELISTED
FTD Companies, Inc. Common Stock
FTD
$148K ﹤0.01%
32,000
– –
NVTA
1069
DELISTED
Invitae Corporation
NVTA
$147K ﹤0.01%
20,000
-2,000
-9% -$13.3K
ENIC icon
1070
Enel Chile
ENIC
$5.96B
$137K ﹤0.01%
28,000
– –
SCWX
1071
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K ﹤0.01%
10,000
– –
RARX
1072
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$120K ﹤0.01%
+12,037
New +$83.1K
BNED icon
1073
Barnes & Noble Education
BNED
$412M
$119K ﹤0.01%
210
+8
+4% +$5.35K
ISSC icon
1074
Innovative Solutions & Support
ISSC
$342M
$116K ﹤0.01%
40,000
+20,000
+100% +$63.7K
UPL
1075
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$104K ﹤0.01%
45,000
-35,000
-44% -$85.1K
41 42
43
44 45

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BGC
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HIIFS
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JFG
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CCM
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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.