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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
RRD
1076
DELISTED
RR Donnelley & Sons Co.
RRD
$98K ﹤0.01%
17,000
-3,000
-15% -$22.1K
BB icon
1077
BlackBerry
BB
$5.01B
$97K ﹤0.01%
10,000
– –
DALN
1078
DELISTED
DallasNews
DALN
$85K ﹤0.01%
4,500
+250
+6% +$4.97K
GVP
1079
DELISTED
GSE Systems, Inc.
GVP
$81K ﹤0.01%
2,500
-500
-17% -$16.1K
ZSAN
1080
DELISTED
Zosano Pharma Corporation
ZSAN
$66K ﹤0.01%
+466
New +$70.1K
GNMK
1081
DELISTED
GenMark Diagnostics, Inc
GNMK
$66K ﹤0.01%
10,370
– –
CFMS
1082
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
1,962
+709
+57% +$24.5K
MN
1083
DELISTED
MANNING & NAPIER, INC.
MN
$56K ﹤0.01%
18,000
-4,000
-18% -$12.9K
ISEE
1084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$55K ﹤0.01%
20,000
+2,000
+11% +$5.52K
SIOX
1085
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$47K ﹤0.01%
2,596
– –
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
$44K ﹤0.01%
15,000
– –
TLRA
1087
DELISTED
Telaria, Inc.
TLRA
$40K ﹤0.01%
10,000
– –
SQBG
1088
DELISTED
Sequential Brands Group, Inc.
SQBG
$32K ﹤0.01%
400
+50
+14% +$3.8K
NAK
1089
Northern Dynasty Minerals
NAK
$885M
$16K ﹤0.01%
30,000
-200,000
-87% -$144K
IAMXW
1090
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$7K ﹤0.01%
16,225
– –
IAMXR
1091
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$6K ﹤0.01%
16,225
– –
A icon
1092
Agilent Technologies
A
$39.1B
– –
-6,000
Closed -$401K
AAP icon
1093
Advance Auto Parts
AAP
$3.37B
– –
-11,000
Closed -$1.3M
AMAT icon
1094
Applied Materials
AMAT
$426B
– –
-52,200
Closed -$2.9M
ASRT
1095
DELISTED
Assertio
ASRT
– –
-343
Closed -$136K
AVGO icon
1096
Broadcom
AVGO
$1.82T
– –
-203,000
Closed -$4.78M
CGNX icon
1097
Cognex
CGNX
$10.3B
– –
-34,500
Closed -$1.79M
GDX icon
1098
VanEck Gold Miners ETF
GDX
$23B
– –
-92,500
Closed -$2.03M
GE icon
1099
PUT
GE Aerospace
GE
$367B
– –
-21
Closed -$187K
NXPI icon
1100
CALL
NXP Semiconductors
NXPI
$68B
– –
-100
Closed -$444K
42 43
44
45 46

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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.