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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
AUY
1076
DELISTED
Yamana Gold, Inc.
AUY
$35K ﹤0.01%
15,000
– –
ENT
1077
DELISTED
Global Eagle Entertainment Inc.
ENT
$33K ﹤0.01%
600
+200
+50% +$12.3K
TLRA
1078
DELISTED
Telaria, Inc.
TLRA
$27K ﹤0.01%
10,000
– –
ESTR
1079
DELISTED
Estre Ambiental, Inc.
ESTR
$27K ﹤0.01%
19,000
-81,000
-81% -$309K
NBRV
1080
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$26K ﹤0.01%
70
– –
MN
1081
DELISTED
MANNING & NAPIER, INC.
MN
$25K ﹤0.01%
13,926
-1,074
-7% -$2.23K
ISEE
1082
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$22K ﹤0.01%
18,000
-2,000
-10% -$3.88K
SIOX
1083
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$21K ﹤0.01%
2,596
– –
WIN
1084
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
10,000
-42,900
-81% -$160K
NAK
1085
Northern Dynasty Minerals
NAK
$885M
$17K ﹤0.01%
30,000
– –
SQBG
1086
DELISTED
Sequential Brands Group, Inc.
SQBG
$13K ﹤0.01%
400
– –
MLNT
1087
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$10K ﹤0.01%
2,400
-1,300
-35% -$16.6K
ASCMA
1088
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5K ﹤0.01%
+13,000
New +$12.6K
ARGX icon
1089
argenx
ARGX
$57.4B
– –
-37,500
Closed -$2.84M
BBCP icon
1090
Concrete Pumping Holdings
BBCP
$531M
– –
-331,161
Closed -$3.38M
BR icon
1091
Broadridge
BR
$17.2B
– –
-64,900
Closed -$8.56M
DXC icon
1092
DXC Technology
DXC
$1.63B
– –
-3,437
Closed -$321K
EQT icon
1093
EQT Corp
EQT
$33.2B
– –
-46,844
Closed -$1.13M
FET icon
1094
Forum Energy Technologies
FET
$654M
– –
-1,350
Closed -$279K
HR icon
1095
PUT
Healthcare Realty
HR
$7.42B
– –
-100
Closed -$250K
JNJ icon
1096
PUT
Johnson & Johnson
JNJ
$635B
– –
-100
Closed -$360K
KMPR icon
1097
Kemper
KMPR
$1.7B
– –
-11,000
Closed -$885K
NKTR icon
1098
Nektar Therapeutics
NKTR
$2.39B
– –
-233
Closed -$213K
ROKU icon
1099
Roku
ROKU
$21.1B
– –
-5,000
Closed -$365K
TRU icon
1100
TransUnion
TRU
$14.8B
– –
-3,000
Closed -$221K
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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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.