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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
PG icon
1101
PUT
Procter & Gamble
PG
$343B
– –
-100
Closed -$300K
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$565M
– –
-9,666
Closed -$208K
UHAL icon
1103
U-Haul Holding Co
UHAL
$14B
– –
-6,000
Closed -$207K
VIRT icon
1104
Virtu Financial
VIRT
$5.2B
– –
-18,000
Closed -$594K
NESR
1105
National Energy Services Reunited Corp
NESR
$2.79B
– –
-260,024
Closed -$2.58M
BIOL
1106
DELISTED
Biolase, Inc.
BIOL
– –
-8
Closed -$38K
WELL.PRI
1107
DELISTED
Welltower Inc.
WELL.PRI
– –
-46,500
Closed -$2.59M
CYHHZ
1108
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
RHE
1109
DELISTED
Regional Health Properties, Inc.
RHE
– –
-20,833
Closed -$93K
NYRT
1110
DELISTED
New York REIT, Inc.
NYRT
– –
-49,677
Closed -$1.07M
SVU
1111
DELISTED
SUPERVALU Inc.
SVU
– –
-10,000
Closed -$152K
SIGM
1112
DELISTED
Sigma Designs Inc
SIGM
– –
-155,850
Closed -$966K
FTRPR
1113
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-100,134
Closed -$1.14M
TWX
1114
DELISTED
Time Warner Inc
TWX
– –
-986,700
Closed -$93.3M
LAYN
1115
DELISTED
Layne Christensen Co
LAYN
– –
-460,000
Closed -$6.86M
GNRT
1116
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-407,293
Closed -$2.3M
ABLX
1117
DELISTED
Ablynx NV
ABLX
– –
-10,000
Closed -$546K
MON
1118
DELISTED
Monsanto Co
MON
– –
-316,924
Closed -$37M
OA
1119
DELISTED
Orbital ATK, Inc.
OA
– –
-227,856
Closed -$30.2M
AEUA
1120
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-35,000
Closed -$1.04M
BGC
1121
DELISTED
General Cable Corporation
BGC
– –
-1,031,893
Closed -$30.5M
GXP
1122
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,164,000
Closed -$37M
AHGP
1123
DELISTED
Alliance Holdings GP
AHGP
– –
-34,000
Closed -$850K
MSCC
1124
DELISTED
Microsemi Corp
MSCC
– –
-277,550
Closed -$18M
HDNG
1125
DELISTED
Hardinge Inc
HDNG
– –
-11,771
Closed -$216K
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
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MSV
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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.