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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
FNV icon
151
Franco-Nevada
FNV
$41.4B
$34.5M 0.2%
551,400
+44,400
+9% +$3.04M
CHTR icon
152
Charter Communications
CHTR
$14.7B
$34.3M 0.2%
105,253
-7,050
-6% -$2.15M
SXT icon
153
Sensient Technologies
SXT
$5.4B
$34.2M 0.2%
446,800
+3,000
+0.7% +$214K
KTWO
154
DELISTED
K2M Group Holdings, Inc
KTWO
$34.2M 0.2%
1,247,792
+941,205
+307% +$22M
ENR icon
155
Energizer
ENR
$1.44B
$33.9M 0.19%
578,000
-15,000
-3% -$944K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$33.7M 0.19%
204,900
-108,100
-35% -$19.6M
GFF icon
157
Griffon
GFF
$4.16B
$33.5M 0.19%
2,076,893
+18,500
+0.9% +$331K
LHX icon
158
L3Harris
LHX
$55.9B
$33.4M 0.19%
197,301
-19,100
-9% -$3.04M
M icon
159
Macy's
M
$6.15B
$33.4M 0.19%
961,000
-113,800
-11% -$4.23M
NVDA icon
160
NVIDIA
NVDA
$5.01T
$33.4M 0.19%
4,748,000
+2,488,000
+110% +$16.2M
LORL
161
DELISTED
Loral Space and Communications, Inc.
LORL
$33.4M 0.19%
734,626
+32,787
+5% +$1.35M
TMO icon
162
Thermo Fisher Scientific
TMO
$211B
$33.3M 0.19%
136,600
-3,900
-3% -$897K
AVA icon
163
Avista
AVA
$3.47B
$33.3M 0.19%
659,088
+207,688
+46% +$10.6M
MTB icon
164
M&T Bank
MTB
$36.2B
$33.1M 0.19%
201,100
-400
-0.2% -$69.4K
GLW icon
165
Corning
GLW
$126B
$33.1M 0.19%
937,000
-89,000
-9% -$2.89M
ECHO
166
EchoStar
ECHO
$25.5B
$33M 0.19%
879,142
-10,119
-1% -$385K
ITT icon
167
ITT
ITT
$17.5B
$33M 0.19%
538,000
– –
SLB icon
168
SLB Ltd
SLB
$77.8B
$32.9M 0.19%
539,826
– –
DD icon
169
DuPont de Nemours
DD
$18.6B
$32.7M 0.19%
200,789
+1,023
+0.5% +$176K
CVCO icon
170
Cavco Industries
CVCO
$4.39B
$32.5M 0.19%
128,300
– –
KO icon
171
Coca-Cola
KO
$354B
$32M 0.18%
693,600
-3,400
-0.5% -$155K
MRSH
172
Marsh
MRSH
$86.3B
$31.9M 0.18%
386,000
-47,000
-11% -$3.98M
EVHC
173
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31.9M 0.18%
696,992
+158,733
+29% +$7.13M
IMKTA icon
174
Ingles Markets
IMKTA
$1.63B
$31.7M 0.18%
925,900
-10,000
-1% -$326K
ANDV
175
DELISTED
Andeavor
ANDV
$31.6M 0.18%
205,699
+82,699
+67% +$12.2M
5 6
7
8 9

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HIIFS
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JFG
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CCM
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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.