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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
DUK icon
126
Duke Energy
DUK
$102B
$32.3M 0.22%
374,000
-7,000
-2% -$596K
BP icon
127
BP
BP
$113B
$32.1M 0.22%
874,636
-13,211
-1% -$527K
DAN icon
128
Dana Inc
DAN
$2.91B
$32M 0.22%
2,349,632
+1,332
+0.1% +$20.2K
TV icon
129
Televisa
TV
$1.45B
$32M 0.22%
2,540,800
-35,200
-1% -$515K
CHE icon
130
Chemed
CHE
$6.78B
$31.9M 0.22%
112,500
-10,425
-8% -$3.15M
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.31B
$31.8M 0.22%
1,489,297
-29,660
-2% -$728K
HD icon
132
Home Depot
HD
$332B
$31.6M 0.22%
184,200
-49,900
-21% -$8.95M
COST icon
133
Costco
COST
$415B
$31.3M 0.21%
153,800
-12,700
-8% -$2.84M
LW icon
134
Lamb Weston
LW
$6.82B
$31M 0.21%
421,633
-20,666
-5% -$1.58M
GRC icon
135
Gorman-Rupp
GRC
$2.16B
$30.9M 0.21%
952,500
-4,500
-0.5% -$150K
TSRO
136
DELISTED
TESARO, Inc.
TSRO
$30.7M 0.21%
413,250
+389,950
+1,674% +$18.7M
LM
137
DELISTED
Legg Mason, Inc.
LM
$30.5M 0.21%
1,194,726
-8,226
-0.7% -$230K
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$30.3M 0.21%
135,400
-1,200
-0.9% -$282K
EPC icon
139
Edgewell Personal Care
EPC
$1.27B
$30.2M 0.21%
809,000
-255,100
-24% -$11.1M
IFF icon
140
International Flavors & Fragrances
IFF
$19.4B
$30M 0.21%
223,623
-39,300
-15% -$5.44M
QDEL icon
141
QuidelOrtho
QDEL
$1.09B
$29.9M 0.21%
613,000
– –
KO icon
142
Coca-Cola
KO
$354B
$29.5M 0.2%
623,100
-70,500
-10% -$3.37M
PNW icon
143
Pinnacle West Capital
PNW
$12.9B
$29.5M 0.2%
346,000
– –
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.91T
$29.3M 0.2%
560,980
-19,000
-3% -$1.03M
AGN
145
DELISTED
Allergan plc
AGN
$29.3M 0.2%
219,000
-7,700
-3% -$1.26M
HPE icon
146
Hewlett Packard
HPE
$63.2B
$28.8M 0.2%
2,181,000
-65,000
-3% -$974K
AWK icon
147
American Water Works
AWK
$26.3B
$28.6M 0.2%
315,550
+160,000
+103% +$14.6M
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$28.5M 0.2%
216,326
+123,176
+132% +$15.8M
LORL
149
DELISTED
Loral Space and Communications, Inc.
LORL
$28.4M 0.19%
762,026
+27,400
+4% +$1.18M
GLW icon
150
Corning
GLW
$126B
$28.1M 0.19%
930,000
-7,000
-0.7% -$223K
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 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.