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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
IMPV
101
DELISTED
Imperva, Inc.
IMPV
$39.4M 0.27%
+708,219
New +$38.5M
FNV icon
102
Franco-Nevada
FNV
$41.4B
$38.7M 0.27%
551,400
– –
AEE icon
103
Ameren
AEE
$31.5B
$38.3M 0.26%
587,000
– –
JNJ icon
104
Johnson & Johnson
JNJ
$635B
$38.1M 0.26%
295,200
-39,400
-12% -$5.5M
RHT
105
DELISTED
Red Hat Inc
RHT
$37.9M 0.26%
+215,788
New +$34.2M
ABT icon
106
Abbott
ABT
$180B
$37.8M 0.26%
522,800
+99,400
+23% +$6.99M
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$37.5M 0.26%
721,787
-3,000
-0.4% -$161K
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 0.25%
1,606,650
+17,850
+1% +$497K
LSXMK
109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.9M 0.25%
1,309,665
+85,998
+7% +$2.62M
HRI icon
110
Herc Holdings
HRI
$5.43B
$36.8M 0.25%
1,417,515
+197,800
+16% +$6.9M
TYL icon
111
Tyler Technologies
TYL
$12.2B
$36.4M 0.25%
196,025
-11,975
-6% -$2.37M
SPGI icon
112
S&P Global
SPGI
$126B
$36.3M 0.25%
213,500
-57,100
-21% -$10.2M
VLP
113
DELISTED
Valero Energy Partners LP
VLP
$36.2M 0.25%
+859,059
New +$35.7M
PPLI
114
People Inc
PPLI
$3.1B
$36.2M 0.25%
1,106,212
-58,192
-5% -$1.95M
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$35.7M 0.24%
975,950
-56,400
-5% -$2.26M
HAL icon
116
Halliburton
HAL
$27.9B
$35.5M 0.24%
1,335,745
+500
+0% +$16.9K
NWE icon
117
NorthWestern Energy
NWE
$4.48B
$35.2M 0.24%
592,500
-21,500
-4% -$1.32M
WTS icon
118
Watts Water Technologies
WTS
$11.5B
$35M 0.24%
542,125
-8,175
-1% -$587K
MPC icon
119
Marathon Petroleum
MPC
$90.3B
$34.7M 0.24%
588,182
+116,682
+25% +$7.96M
TROW icon
120
T. Rowe Price
TROW
$25B
$34.5M 0.24%
373,400
-1,400
-0.4% -$136K
SSP icon
121
E.W. Scripps
SSP
$274M
$34.1M 0.23%
2,166,257
-201,300
-9% -$3.36M
V icon
122
Visa
V
$677B
$33.6M 0.23%
254,800
– –
MSGN
123
DELISTED
MSG Networks Inc.
MSGN
$33.2M 0.23%
1,408,400
-10,000
-0.7% -$255K
COP icon
124
ConocoPhillips
COP
$147B
$32.9M 0.23%
528,172
-10,000
-2% -$680K
PFE icon
125
Pfizer
PFE
$140B
$32.8M 0.22%
791,790
-195,201
-20% -$8.1M
3 4
5
6 7

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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.