We are live on ! Find out more
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
BKS
1051
DELISTED
Barnes & Noble
BKS
$197K ﹤0.01%
34,000
+2,500
+8% +$14.1K
SNR
1052
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$189K ﹤0.01%
32,000
– –
SLCA
1053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K ﹤0.01%
+10,000
New +$232K
CHL
1054
PUT
DELISTED
China Mobile Limited
CHL
$180K ﹤0.01%
100
– –
MBT
1055
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173K ﹤0.01%
20,250
-1,500
-7% -$12.4K
CDZI icon
1056
Cadiz
CDZI
$266M
$167K ﹤0.01%
15,000
– –
NATH icon
1057
Nathan's Famous
NATH
$402M
$165K ﹤0.01%
2,000
– –
RGT
1058
Royce Global Value Trust
RGT
$95.8M
$165K ﹤0.01%
15,702
– –
CFFN icon
1059
Capitol Federal Financial
CFFN
$1.08B
$159K ﹤0.01%
12,500
– –
WVVI icon
1060
Willamette Valley Vineyards
WVVI
$13.5M
$158K ﹤0.01%
20,000
– –
CHK
1061
DELISTED
Chesapeake Energy Corporation
CHK
$157K ﹤0.01%
175
– –
SCWX
1062
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$147K ﹤0.01%
10,000
– –
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$144K ﹤0.01%
13,000
– –
ENIC icon
1064
Enel Chile
ENIC
$5.96B
$140K ﹤0.01%
28,000
– –
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
$135K ﹤0.01%
+7,081
New +$270K
TMCXW
1066
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$131K ﹤0.01%
+262,200
New +$116K
BNED icon
1067
Barnes & Noble Education
BNED
$412M
$121K ﹤0.01%
210
– –
LSEAW
1068
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$116K ﹤0.01%
+211,000
New +$118K
BB icon
1069
BlackBerry
BB
$5.01B
$114K ﹤0.01%
10,000
– –
ISSC icon
1070
Innovative Solutions & Support
ISSC
$342M
$102K ﹤0.01%
40,000
– –
INDUW
1071
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$102K ﹤0.01%
102,461
-199,200
-66% -$155K
GPAQW
1072
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$95K ﹤0.01%
+146,100
New +$84.1K
VTIQW
1073
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$92K ﹤0.01%
+150,582
New +$88.5K
GVP
1074
DELISTED
GSE Systems, Inc.
GVP
$90K ﹤0.01%
2,500
– –
FTD
1075
DELISTED
FTD Companies, Inc. Common Stock
FTD
$89K ﹤0.01%
34,000
+2,000
+6% +$7.33K
41 42
43
44 45

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 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.