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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
PIR
1126
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,100
Closed -$195K
TMCXU
1127
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-262,200
Closed -$2.64M
WINR
1128
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-16,225
Closed -$175K
CYHHZ
1129
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
IAMXW
1130
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-16,225
Closed -$7K
EDR
1131
DELISTED
Education Realty Trust Inc
EDR
– –
-77,500
Closed -$3.22M
ILG
1132
DELISTED
ILG, Inc Common Stock
ILG
– –
-135,697
Closed -$4.48M
COTV
1133
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-196,373
Closed -$8.67M
OSPRW
1134
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-112,296
Closed -$180K
SHLM
1135
DELISTED
Schulman (A.) Inc
SHLM
– –
-501,048
Closed -$22.3M
PAY
1136
DELISTED
Verifone Systems Inc
PAY
– –
-1,091,913
Closed -$24.9M
MATR
1137
DELISTED
Mattersight Corp.
MATR
– –
-102,400
Closed -$274K
FMI
1138
DELISTED
Foundation Medicine, Inc.
FMI
– –
-293,109
Closed -$40.1M
RSPP
1139
DELISTED
RSP Permian, Inc.
RSPP
– –
-258,497
Closed -$11.4M
FNGN
1140
DELISTED
Financial Engines, Inc.
FNGN
– –
-515,781
Closed -$23.2M
VR
1141
DELISTED
Validus Hold Ltd
VR
– –
-579,897
Closed -$39.2M
WGL
1142
DELISTED
Wgl Holdings
WGL
– –
-214,222
Closed -$19M
KND
1143
DELISTED
Kindred Healthcare
KND
– –
-1,809,532
Closed -$16.3M
KYO
1144
DELISTED
Kyocera Adr
KYO
– –
-8,000
Closed -$451K
GGP
1145
DELISTED
GGP Inc.
GGP
– –
-143,191
Closed -$2.92M
NLSN
1146
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,000
Closed -$247K
WPZ
1147
DELISTED
Williams Partners L.P.
WPZ
– –
-20,000
Closed -$812K
DCT
1148
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-101,587
Closed -$6.78M
ASCMA
1149
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-77,200
Closed -$217K
CAVM
1150
DELISTED
Cavium, Inc.
CAVM
– –
-197,400
Closed -$17.1M
43 44 45
46
47

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JFG
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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.