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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
HE icon
126
Hawaiian Electric Industries
HE
$2.33B
$39.5M 0.23%
1,152,000
– –
VR
127
DELISTED
Validus Hold Ltd
VR
$39.2M 0.23%
579,897
+274,764
+90% +$18.6M
BP icon
128
BP
BP
$113B
$38.9M 0.23%
905,963
-91,695
-9% -$3.85M
RES icon
129
RPC Inc
RES
$1.24B
$38.6M 0.23%
2,648,105
+20,300
+0.8% +$347K
IFF icon
130
International Flavors & Fragrances
IFF
$19.4B
$38.6M 0.23%
311,223
-17,400
-5% -$2.27M
CIR
131
DELISTED
CIRCOR International, Inc
CIR
$37.5M 0.22%
1,014,552
+44,052
+5% +$1.98M
ENR icon
132
Energizer
ENR
$1.44B
$37.3M 0.22%
593,000
-36,000
-6% -$2.12M
FNV icon
133
Franco-Nevada
FNV
$41.4B
$37M 0.22%
507,000
– –
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36.9M 0.22%
1,445,581
+17,600
+1% +$392K
GFF icon
135
Griffon
GFF
$4.16B
$36.6M 0.22%
2,058,393
+369,416
+22% +$7.61M
ASTE icon
136
Astec Industries
ASTE
$1.3B
$36.3M 0.22%
607,400
+1,500
+0.2% +$86.6K
SLB icon
137
SLB Ltd
SLB
$77.8B
$36.2M 0.21%
539,826
-37,200
-6% -$2.55M
COST icon
138
Costco
COST
$415B
$36M 0.21%
172,500
-17,700
-9% -$3.5M
MYE icon
139
Myers Industries
MYE
$1.18B
$35.7M 0.21%
1,860,676
+385,200
+26% +$8.21M
AEE icon
140
Ameren
AEE
$31.5B
$35.7M 0.21%
587,000
-1,000
-0.2% -$57.5K
PFE icon
141
Pfizer
PFE
$140B
$35.6M 0.21%
1,034,421
-78,312
-7% -$2.68M
MRSH
142
Marsh
MRSH
$86.3B
$35.5M 0.21%
433,000
-44,681
-9% -$3.65M
NWE icon
143
NorthWestern Energy
NWE
$4.48B
$35.3M 0.21%
616,000
– –
LUMN icon
144
Lumen
LUMN
$6.53B
$34.7M 0.21%
1,862,220
-22,856
-1% -$415K
HPE icon
145
Hewlett Packard
HPE
$63.2B
$34.4M 0.2%
2,352,500
-47,000
-2% -$779K
COP icon
146
ConocoPhillips
COP
$147B
$34.3M 0.2%
492,572
-279,055
-36% -$18.6M
MTB icon
147
M&T Bank
MTB
$36.2B
$34.3M 0.2%
201,500
-8,000
-4% -$1.43M
AGI icon
148
Alamos Gold
AGI
$12.4B
$34.3M 0.2%
6,023,783
-10,001
-0.2% -$54.9K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$34.2M 0.2%
543,712
+41,887
+8% +$2.49M
MSGN
150
DELISTED
MSG Networks Inc.
MSGN
$33.8M 0.2%
1,411,600
+9,000
+0.6% +$191K
4 5
6
7 8

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FCAS
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BGC
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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
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.