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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
CIR
101
DELISTED
CIRCOR International, Inc
CIR
$47.7M 0.27%
1,003,400
-11,152
-1% -$483K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.6M 0.27%
1,032,350
+23,500
+2% +$1.07M
T icon
103
AT&T
T
$165B
$47.1M 0.27%
1,858,772
-361,246
-16% -$8.85M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$47M 0.27%
1,588,800
+143,219
+10% +$3.73M
EIX icon
105
Edison International
EIX
$30.7B
$46.9M 0.27%
693,000
-11,000
-2% -$736K
JNJ icon
106
Johnson & Johnson
JNJ
$635B
$46.2M 0.27%
334,600
-15,200
-4% -$2.02M
KLXI
107
DELISTED
KLX Inc.
KLXI
$45.7M 0.26%
727,987
+360,211
+98% +$22.2M
TV icon
108
Televisa
TV
$1.45B
$45.7M 0.26%
2,576,000
-92,500
-3% -$1.76M
WTS icon
109
Watts Water Technologies
WTS
$11.5B
$45.7M 0.26%
550,300
+6,700
+1% +$555K
GIS icon
110
General Mills
GIS
$19.2B
$45.3M 0.26%
1,055,600
-36,300
-3% -$1.64M
SHPG
111
DELISTED
Shire pic
SHPG
$45.2M 0.26%
249,512
+99,606
+66% +$17.2M
PPLI
112
People Inc
PPLI
$3.1B
$45.1M 0.26%
1,164,404
-18,465
-2% -$599K
BMY icon
113
Bristol-Myers Squibb
BMY
$127B
$45M 0.26%
724,787
+700
+0.1% +$41.5K
BKH icon
114
Black Hills Corp
BKH
$5.73B
$44.5M 0.26%
765,400
-17,400
-2% -$1.05M
LBTYA icon
115
Liberty Global Class A
LBTYA
$3.31B
$43.9M 0.25%
1,518,957
+2,000
+0.1% +$55.8K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$43.9M 0.25%
307,738
+292,438
+1,911% +$39.8M
DAN icon
117
Dana Inc
DAN
$2.91B
$43.8M 0.25%
2,348,300
+21,600
+0.9% +$435K
CMCSA icon
118
Comcast
CMCSA
$79.1B
$43.6M 0.25%
1,231,500
-199,100
-14% -$7.05M
BCE icon
119
BCE
BCE
$19.9B
$43.5M 0.25%
1,073,200
-1,000
-0.1% -$41.2K
AGN
120
DELISTED
Allergan plc
AGN
$43.2M 0.25%
226,700
-31,590
-12% -$5.8M
RES icon
121
RPC Inc
RES
$1.24B
$41.7M 0.24%
2,691,185
+43,080
+2% +$633K
COP icon
122
ConocoPhillips
COP
$147B
$41.7M 0.24%
538,172
+45,600
+9% +$3.29M
PFE icon
123
Pfizer
PFE
$140B
$41.3M 0.24%
986,991
-47,430
-5% -$1.83M
HE icon
124
Hawaiian Electric Industries
HE
$2.33B
$40.9M 0.23%
1,150,000
-2,000
-0.2% -$70.4K
TROW icon
125
T. Rowe Price
TROW
$25B
$40.9M 0.23%
374,800
– –
3 4
5
6 7

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HIIFS
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JFG
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CCM
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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.