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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
+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
AD
101
Array Digital Infrastructure
AD
$3.02B
$45.4M 0.27%
1,226,878
+18,132
+2% +$688K
AMCX icon
102
AMC Global Media
AMCX
$430M
$45.3M 0.27%
727,900
-24,700
-3% -$1.41M
EIX icon
103
Edison International
EIX
$30.7B
$44.5M 0.26%
704,000
-4,000
-0.6% -$250K
PYPL icon
104
PayPal
PYPL
$49.5B
$44M 0.26%
527,989
+2,600
+0.5% +$207K
TROW icon
105
T. Rowe Price
TROW
$25B
$43.5M 0.26%
374,800
-57,700
-13% -$6.71M
BCE icon
106
BCE
BCE
$19.9B
$43.5M 0.26%
1,074,200
-71,341
-6% -$2.99M
AGN
107
DELISTED
Allergan plc
AGN
$43.1M 0.26%
258,290
-25,192
-9% -$4.04M
BA icon
108
Boeing
BA
$165B
$42.7M 0.25%
127,300
-1,900
-1% -$654K
WTS icon
109
Watts Water Technologies
WTS
$11.5B
$42.6M 0.25%
543,600
-4,500
-0.8% -$349K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$42.6M 0.25%
1,008,850
+28,650
+3% +$1.12M
LSXMK
111
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$42.5M 0.25%
1,229,444
-48,579
-4% -$1.62M
JNJ icon
112
Johnson & Johnson
JNJ
$635B
$42.4M 0.25%
349,800
-12,800
-4% -$1.6M
CAG icon
113
Conagra Brands
CAG
$7.07B
$42M 0.25%
1,176,100
+27,600
+2% +$1.03M
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.31B
$41.8M 0.25%
1,516,957
+16,000
+1% +$483K
LM
115
DELISTED
Legg Mason, Inc.
LM
$41.7M 0.25%
1,200,952
-55,181
-4% -$2.09M
AET
116
DELISTED
Aetna Inc
AET
$41.5M 0.25%
226,139
+63,639
+39% +$11.3M
QDEL icon
117
QuidelOrtho
QDEL
$1.09B
$41.1M 0.24%
618,000
-16,000
-3% -$967K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$41M 0.24%
+1,500,826
New +$38.4M
APC
119
DELISTED
Anadarko Petroleum
APC
$40.5M 0.24%
553,407
-42,350
-7% -$2.87M
M icon
120
Macy's
M
$6.15B
$40.2M 0.24%
1,074,800
-142,200
-12% -$4.77M
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$40.1M 0.24%
724,087
-25,000
-3% -$1.35M
FMI
122
DELISTED
Foundation Medicine, Inc.
FMI
$40.1M 0.24%
+293,109
New +$26.6M
TRCO
123
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$39.7M 0.24%
1,038,418
+178,962
+21% +$6.78M
OGE icon
124
OGE Energy
OGE
$10.3B
$39.7M 0.24%
1,128,500
– –
C icon
125
Citigroup
C
$222B
$39.7M 0.24%
593,585
+8,300
+1% +$571K
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.