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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
AET
1126
DELISTED
Aetna Inc
AET
– –
-245,739
Closed -$49.8M
COL
1127
DELISTED
Rockwell Collins
COL
– –
-373,323
Closed -$52.4M
IAMXR
1128
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-16,225
Closed -$8K
KMG
1129
DELISTED
KMG Chemicals Inc
KMG
– –
-98,385
Closed -$7.43M
KTWO
1130
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,247,792
Closed -$34.2M
WSCI
1131
DELISTED
WSI Industries Inc
WSCI
– –
-10,000
Closed -$69K
KS
1132
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,202,659
Closed -$40.8M
EDGW
1133
DELISTED
Edgewater Technology Inc
EDGW
– –
-559,000
Closed -$2.81M
PX
1134
DELISTED
Praxair Inc
PX
– –
-14,000
Closed -$2.25M
PF
1135
DELISTED
Pinnacle Foods, Inc.
PF
– –
-621,802
Closed -$40.3M
KMI.PRA
1136
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-98,000
Closed -$3.27M
IVTY
1137
DELISTED
Invuity, Inc
IVTY
– –
-864,625
Closed -$6.4M
SVU
1138
DELISTED
SUPERVALU Inc.
SVU
– –
-279,987
Closed -$9.02M
ETP
1139
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-212,100
Closed -$4.72M
XRM
1140
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-642,555
Closed -$8.65M
REIS
1141
DELISTED
Reis, Inc.
REIS
– –
-132,621
Closed -$3.05M
PNK
1142
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-384,294
Closed -$12.9M
EVHC
1143
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-696,992
Closed -$31.9M
WEB
1144
DELISTED
Web.com Group, Inc.
WEB
– –
-86,690
Closed -$2.42M
GPT
1145
DELISTED
Gramercy Property Trust
GPT
– –
-2,147,517
Closed -$58.9M
KLXI
1146
DELISTED
KLX Inc.
KLXI
– –
-727,987
Closed -$45.7M
SYNT
1147
DELISTED
Syntel Inc
SYNT
– –
-586,417
Closed -$24M
PHH
1148
DELISTED
PHH Corporation
PHH
– –
-386,601
Closed -$4.25M
AVHI
1149
DELISTED
A V Homes, Inc.
AVHI
– –
-237,758
Closed -$5.08M
FBNK
1150
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-134,975
Closed -$3.99M
43 44 45
46
47

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BGC
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HIIFS
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JFG
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CCM
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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 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.