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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
ACFC
1126
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-279,444
Closed -$2.88M
CHUBA
1127
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-71,128
Closed -$1.6M
CHUBK
1128
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-272,589
Closed -$6.13M
MULE
1129
DELISTED
MuleSoft, Inc.
MULE
– –
-231,860
Closed -$10.2M
STB
1130
DELISTED
Student Transportation Inc
STB
– –
-435,000
Closed -$4.19M
BUFF
1131
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-1,310,167
Closed -$52.2M
HTM
1132
DELISTED
U.S. Geothermal Inc.
HTM
– –
-205,831
Closed -$1.1M
CGNT
1133
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-66,500
Closed -$256K
BSF
1134
DELISTED
Bear State Financial, Inc.
BSF
– –
-148,188
Closed -$1.52M
VDTH
1135
DELISTED
Videocon d2h Limited
VDTH
– –
-156,825
Closed -$1.29M
CALD
1136
DELISTED
Callidus Software, Inc.
CALD
– –
-1,199,313
Closed -$43.1M
CSRA
1137
DELISTED
CSRA Inc.
CSRA
– –
-2,202,641
Closed -$90.8M
ACTA
1138
DELISTED
Actua Corp
ACTA
– –
-428,066
Closed -$492K
TVIX
1139
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-125
Closed -$118K
IPAS
1140
DELISTED
Ipass Inc Common Stock
IPAS
– –
-5,000
Closed -$19K
WR
1141
DELISTED
Westar Energy Inc
WR
– –
-2,312,877
Closed -$122M
DST
1142
DELISTED
DST Systems Inc.
DST
– –
-990,574
Closed -$82.9M
PGEM
1143
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-417,965
Closed -$9.03M
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,754,342
Closed -$78.4M
42 43 44 45
46

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.