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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
XLB icon
1101
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200
Closed -$500K
SLCA
1102
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,000
Closed -$188K
DSKE
1103
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-45,000
Closed -$361K
TWNK
1104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,000
Closed -$144K
BBBY
1105
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-53,000
Closed -$795K
CDK
1106
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
Closed -$375K
ZNGA
1107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-49,396
Closed -$198K
VNE
1108
DELISTED
Veoneer, Inc.
VNE
– –
-4,000
Closed -$220K
MNK
1109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,500
Closed -$278K
DLPH
1110
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-148,650
Closed -$4.66M
RARX
1111
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-12,037
Closed -$218K
UPL
1112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-40,000
Closed -$45K
CYHHZ
1113
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
XOXO
1114
DELISTED
Xo Group Inc
XOXO
– –
-425,023
Closed -$14.7M
ESRX
1115
DELISTED
Express Scripts Holding Company
ESRX
– –
-322,805
Closed -$30.7M
MZOR
1116
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-230,043
Closed -$13.4M
ABCD
1117
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-80,000
Closed -$947K
OCLR
1118
DELISTED
Oclaro Inc.
OCLR
– –
-164,843
Closed -$1.47M
FCE.A
1119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-518,138
Closed -$13M
SONC
1120
DELISTED
Sonic Corp
SONC
– –
-193,005
Closed -$8.37M
INDUW
1121
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-102,461
Closed -$102K
MITL
1122
DELISTED
Mitel Networks Corporation
MITL
– –
-2,680,088
Closed -$29.5M
LHO
1123
DELISTED
LaSalle Hotel Properties
LHO
– –
-434,306
Closed -$15M
AFSI
1124
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-133,476
Closed -$1.94M
EGN
1125
DELISTED
Energen
EGN
– –
-200,100
Closed -$17.2M
43 44
45
46 47

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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.