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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
V icon
151
Visa
V
$677B
$33.7M 0.2%
254,800
+4,600
+2% +$592K
TEN
152
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33.5M 0.2%
762,413
+1,700
+0.2% +$81.8K
GRC icon
153
Gorman-Rupp
GRC
$2.16B
$33.5M 0.2%
957,000
+8,000
+0.8% +$261K
KS
154
DELISTED
KapStone Paper and Pack Corp.
KS
$33.4M 0.2%
967,731
+76,112
+9% +$2.63M
DD icon
155
DuPont de Nemours
DD
$18.6B
$33.3M 0.2%
199,766
-2,575
-1% -$431K
MPC icon
156
Marathon Petroleum
MPC
$90.3B
$33.2M 0.2%
473,600
+18,500
+4% +$1.41M
USG
157
DELISTED
Usg
USG
$33.1M 0.2%
766,588
+746,988
+3,811% +$31M
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 0.2%
583,980
– –
CHTR icon
159
Charter Communications
CHTR
$14.7B
$32.9M 0.2%
112,303
-31,723
-22% -$9.12M
SSP icon
160
E.W. Scripps
SSP
$274M
$32.9M 0.19%
2,457,111
+30,572
+1% +$381K
PPLI
161
People Inc
PPLI
$3.1B
$32.2M 0.19%
1,182,869
+377,130
+47% +$10.3M
ECHO
162
EchoStar
ECHO
$25.5B
$32M 0.19%
889,261
-13,834
-2% -$565K
SXT icon
163
Sensient Technologies
SXT
$5.4B
$31.8M 0.19%
443,800
-2,000
-0.4% -$139K
LHX icon
164
L3Harris
LHX
$55.9B
$31.3M 0.19%
216,401
-36,300
-14% -$5.62M
KO icon
165
Coca-Cola
KO
$354B
$30.6M 0.18%
697,000
-77,600
-10% -$3.35M
PSX icon
166
Phillips 66
PSX
$82.9B
$30.4M 0.18%
271,000
-25,100
-8% -$2.82M
LW icon
167
Lamb Weston
LW
$6.82B
$30.3M 0.18%
442,299
-41,000
-8% -$2.68M
DUK icon
168
Duke Energy
DUK
$102B
$30.1M 0.18%
381,000
-1,000
-0.3% -$76.9K
IMKTA icon
169
Ingles Markets
IMKTA
$1.63B
$29.8M 0.18%
935,900
+500
+0.1% +$15.7K
EOG icon
170
EOG Resources
EOG
$78B
$29.7M 0.18%
238,800
-10,500
-4% -$1.22M
ENB icon
171
Enbridge
ENB
$124B
$29.5M 0.17%
825,400
-144,072
-15% -$4.56M
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$29.1M 0.17%
140,500
+9,500
+7% +$2.02M
FUL icon
173
H.B. Fuller
FUL
$3B
$28.8M 0.17%
536,400
-8,600
-2% -$447K
NWN icon
174
Northwest Natural Holdings
NWN
$2.17B
$28.8M 0.17%
451,000
– –
MGM icon
175
MGM Resorts International
MGM
$11.7B
$28.5M 0.17%
982,000
+104,405
+12% +$3.37M
5 6
7
8 9

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.