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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
+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
ZSAN
1076
DELISTED
Zosano Pharma Corporation
ZSAN
$87K ﹤0.01%
608
+142
+30% +$20.8K
GNMK
1077
DELISTED
GenMark Diagnostics, Inc
GNMK
$76K ﹤0.01%
10,370
– –
NEBUW
1078
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$76K ﹤0.01%
+54,650
New +$76.8K
MLNT
1079
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$73K ﹤0.01%
3,700
-3,800
-51% -$96.1K
WSCI
1080
DELISTED
WSI Industries Inc
WSCI
$69K ﹤0.01%
+10,000
New +$58K
CFMS
1081
DELISTED
Conformis, Inc. Common Stock
CFMS
$63K ﹤0.01%
2,362
+400
+20% +$10.9K
DALN
1082
DELISTED
DallasNews
DALN
$55K ﹤0.01%
3,000
-1,500
-33% -$26.8K
SIOX
1083
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$50K ﹤0.01%
2,596
– –
ISEE
1084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$47K ﹤0.01%
20,000
– –
NBRV
1085
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$47K ﹤0.01%
+70
New +$49.6K
UPL
1086
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
40,000
-5,000
-11% -$7.41K
MN
1087
DELISTED
MANNING & NAPIER, INC.
MN
$44K ﹤0.01%
15,000
-3,000
-17% -$8.67K
TLRA
1088
DELISTED
Telaria, Inc.
TLRA
$38K ﹤0.01%
10,000
– –
AUY
1089
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
15,000
– –
ENT
1090
DELISTED
Global Eagle Entertainment Inc.
ENT
$28K ﹤0.01%
+400
New +$25.8K
SQBG
1091
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
400
– –
NAK
1092
Northern Dynasty Minerals
NAK
$885M
$17K ﹤0.01%
30,000
– –
IAMXR
1093
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$8K ﹤0.01%
16,225
– –
AMZN icon
1094
PUT
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$1.1M
AU icon
1095
AngloGold Ashanti
AU
$40.3B
– –
-216,500
Closed -$1.78M
BKNG icon
1096
Booking.com
BKNG
$138B
– –
-87,250
Closed -$7.08M
BTI icon
1097
PUT
British American Tobacco
BTI
$132B
– –
-100
Closed -$220K
CACC icon
1098
Credit Acceptance
CACC
$6B
– –
-1,000
Closed -$353K
CARS icon
1099
Cars.com
CARS
$641M
– –
-7,166
Closed -$203K
CL icon
1100
PUT
Colgate-Palmolive
CL
$72.6B
– –
-100
Closed -$300K
42 43
44
45 46

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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 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.