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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
OGE icon
126
OGE Energy
OGE
$10.3B
$40.9M 0.23%
1,126,500
-2,000
-0.2% -$72.8K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$40.8M 0.23%
1,202,659
+234,928
+24% +$8.09M
C icon
128
Citigroup
C
$222B
$40.6M 0.23%
565,585
-28,000
-5% -$1.98M
MYE icon
129
Myers Industries
MYE
$1.18B
$40.6M 0.23%
1,744,500
-116,176
-6% -$2.5M
LSXMK
130
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$40.5M 0.23%
1,223,667
-5,777
-0.5% -$205K
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$40.3M 0.23%
621,802
+362,902
+140% +$24M
CAG icon
132
Conagra Brands
CAG
$7.07B
$40M 0.23%
1,178,100
+2,000
+0.2% +$73.1K
QDEL icon
133
QuidelOrtho
QDEL
$1.09B
$39.9M 0.23%
613,000
-5,000
-0.8% -$349K
CHE icon
134
Chemed
CHE
$6.78B
$39.3M 0.23%
122,925
-34,248
-22% -$10.9M
COST icon
135
Costco
COST
$415B
$39.1M 0.22%
166,500
-6,000
-3% -$1.35M
BP icon
136
BP
BP
$113B
$39.1M 0.22%
887,847
-18,116
-2% -$758K
SSP icon
137
E.W. Scripps
SSP
$274M
$39.1M 0.22%
2,367,557
-89,554
-4% -$1.3M
V icon
138
Visa
V
$677B
$38.2M 0.22%
254,800
– –
MPC icon
139
Marathon Petroleum
MPC
$90.3B
$37.7M 0.22%
471,500
-2,100
-0.4% -$166K
LM
140
DELISTED
Legg Mason, Inc.
LM
$37.6M 0.22%
1,202,952
+2,000
+0.2% +$64.7K
AEE icon
141
Ameren
AEE
$31.5B
$37.1M 0.21%
587,000
– –
HPE icon
142
Hewlett Packard
HPE
$63.2B
$36.6M 0.21%
2,246,000
-106,500
-5% -$1.71M
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
$36.6M 0.21%
1,418,400
+6,800
+0.5% +$163K
IFF icon
144
International Flavors & Fragrances
IFF
$19.4B
$36.6M 0.21%
262,923
-48,300
-16% -$6.35M
APC
145
DELISTED
Anadarko Petroleum
APC
$36.5M 0.21%
541,203
-12,204
-2% -$824K
LUMN icon
146
Lumen
LUMN
$6.53B
$36.3M 0.21%
1,714,178
-148,042
-8% -$3.1M
NWE icon
147
NorthWestern Energy
NWE
$4.48B
$36M 0.21%
614,000
-2,000
-0.3% -$119K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$35M 0.2%
579,980
-4,000
-0.7% -$242K
GRC icon
149
Gorman-Rupp
GRC
$2.16B
$34.9M 0.2%
957,000
– –
KKR icon
150
KKR & Co
KKR
$89.2B
$34.7M 0.2%
1,271,072
+185,250
+17% +$4.95M
4 5
6
7 8

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.