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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
ESND
1051
DELISTED
Essendant Inc.
ESND
$140K ﹤0.01%
+11,100
New +$140K
ENIC icon
1052
Enel Chile
ENIC
$5.96B
$139K ﹤0.01%
28,000
– –
RGT
1053
Royce Global Value Trust
RGT
$95.8M
$139K ﹤0.01%
15,702
– –
WVVI icon
1054
Willamette Valley Vineyards
WVVI
$13.5M
$138K ﹤0.01%
20,000
– –
LXRX icon
1055
Lexicon Pharmaceuticals
LXRX
$1.02B
$133K ﹤0.01%
20,000
– –
SNR
1056
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$132K ﹤0.01%
32,000
– –
TTPH
1057
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$111K ﹤0.01%
4,900
+100
+2% +$3.91K
TMCXW
1058
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$105K ﹤0.01%
262,200
– –
LSEAW
1059
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$91K ﹤0.01%
211,000
– –
ISSC icon
1060
Innovative Solutions & Support
ISSC
$342M
$90K ﹤0.01%
40,000
– –
BNED icon
1061
Barnes & Noble Education
BNED
$412M
$84K ﹤0.01%
210
– –
VTIQW
1062
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$75K ﹤0.01%
150,582
– –
CHK
1063
DELISTED
Chesapeake Energy Corporation
CHK
$74K ﹤0.01%
175
– –
BB icon
1064
BlackBerry
BB
$5.01B
$71K ﹤0.01%
10,000
– –
NEBUW
1065
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$61K ﹤0.01%
54,650
– –
GPAQW
1066
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$57K ﹤0.01%
146,100
– –
GVP
1067
DELISTED
GSE Systems, Inc.
GVP
$53K ﹤0.01%
2,500
– –
NIHD
1068
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$51K ﹤0.01%
+11,600
New +$64.2K
GNMK
1069
DELISTED
GenMark Diagnostics, Inc
GNMK
$50K ﹤0.01%
10,370
– –
MRNS
1070
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
+4,250
New +$86K
FTR
1071
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
20,000
-29,332
-59% -$124K
ZSAN
1072
DELISTED
Zosano Pharma Corporation
ZSAN
$45K ﹤0.01%
608
– –
DALN
1073
DELISTED
DallasNews
DALN
$40K ﹤0.01%
3,000
– –
CFMS
1074
DELISTED
Conformis, Inc. Common Stock
CFMS
$37K ﹤0.01%
4,162
+1,800
+76% +$30.3K
FTD
1075
DELISTED
FTD Companies, Inc. Common Stock
FTD
$36K ﹤0.01%
24,500
-9,500
-28% -$20.2K
41 42
43
44 45

Similar funds

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.