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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
CSIQ icon
1101
Canadian Solar
CSIQ
$906M
– –
-96,342
Closed -$1.18M
CTSH icon
1102
Cognizant
CTSH
$21.5B
– –
-50,200
Closed -$3.96M
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,500
Closed -$186K
EQR icon
1104
PUT
Equity Residential
EQR
$25.4B
– –
-100
Closed -$300K
HSY icon
1105
PUT
Hershey
HSY
$35.4B
– –
-100
Closed -$360K
IVZ icon
1106
PUT
Invesco
IVZ
$13.3B
– –
-100
Closed -$160K
KHC icon
1107
PUT
Kraft Heinz
KHC
$30.4B
– –
-100
Closed -$300K
KMB icon
1108
PUT
Kimberly-Clark
KMB
$36.4B
– –
-100
Closed -$525K
LSCC icon
1109
Lattice Semiconductor
LSCC
$17.6B
– –
-78,431
Closed -$515K
MMM icon
1110
3M
MMM
$89B
– –
-44,730
Closed -$7.36M
PEP icon
1111
PUT
PepsiCo
PEP
$186B
– –
-100
Closed -$380K
RRC icon
1112
Range Resources
RRC
$9.11B
– –
-70,000
Closed -$1.17M
TROW icon
1113
PUT
T. Rowe Price
TROW
$25B
– –
-100
Closed -$315K
WES icon
1114
Western Midstream Partners
WES
$19.6B
– –
-31,223
Closed -$1.12M
XLF icon
1115
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-100
Closed -$270K
XLK icon
1116
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-200
Closed -$340K
BKCC
1117
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-132,068
Closed -$770K
FRC
1118
DELISTED
First Republic Bank
FRC
– –
-118,100
Closed -$11.4M
PVG
1119
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-315,400
Closed -$3.05M
RRD
1120
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,000
Closed -$98K
LFACU
1121
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-211,000
Closed -$2.13M
HDS
1122
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-45,100
Closed -$1.93M
BFYT
1123
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,000
Closed -$1M
GPAQU
1124
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-196,100
Closed -$2.02M
NEBUU
1125
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-160,100
Closed -$1.61M
43 44
45
46 47

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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.