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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
CAG icon
151
Conagra Brands
CAG
$7.07B
$28.1M 0.19%
1,314,091
+135,991
+12% +$4.4M
CHTR icon
152
Charter Communications
CHTR
$14.7B
$27.9M 0.19%
98,053
-7,200
-7% -$2.26M
MYE icon
153
Myers Industries
MYE
$1.18B
$27.8M 0.19%
1,842,800
+98,300
+6% +$1.61M
WPM icon
154
Wheaton Precious Metals
WPM
$50.6B
$27.8M 0.19%
1,423,500
+492,500
+53% +$8.4M
T icon
155
AT&T
T
$165B
$27.7M 0.19%
1,286,410
-572,362
-31% -$13.3M
MTB icon
156
M&T Bank
MTB
$36.2B
$27.6M 0.19%
192,500
-8,600
-4% -$1.37M
ECHO
157
EchoStar
ECHO
$25.5B
$27.5M 0.19%
924,307
+45,165
+5% +$1.49M
NWN icon
158
Northwest Natural Holdings
NWN
$2.17B
$27.1M 0.19%
448,000
-2,000
-0.4% -$134K
DD icon
159
DuPont de Nemours
DD
$18.6B
$26.8M 0.18%
197,918
-2,871
-1% -$412K
RES icon
160
RPC Inc
RES
$1.24B
$26.6M 0.18%
2,691,285
+100
+0% +$1.36K
M icon
161
Macy's
M
$6.15B
$26.2M 0.18%
881,000
-80,000
-8% -$2.63M
AMT icon
162
American Tower
AMT
$77.7B
$26M 0.18%
164,413
+58,600
+55% +$9.16M
ITT icon
163
ITT
ITT
$17.5B
$26M 0.18%
538,000
– –
ENR icon
164
Energizer
ENR
$1.44B
$26M 0.18%
575,000
-3,000
-0.5% -$159K
MGEE icon
165
MGE Energy Inc
MGEE
$3.11B
$25.8M 0.18%
431,000
-2,000
-0.5% -$127K
ALE
166
DELISTED
Allete
ALE
$25.7M 0.18%
337,000
– –
ENB icon
167
Enbridge
ENB
$124B
$25.7M 0.18%
825,400
– –
ADBE icon
168
Adobe
ADBE
$89.5B
$25.5M 0.17%
112,600
– –
OPCH icon
169
Option Care Health
OPCH
$3.4B
$25.4M 0.17%
1,778,047
-395,388
-18% -$5.21M
LUMN icon
170
Lumen
LUMN
$6.53B
$25.3M 0.17%
1,669,678
-44,500
-3% -$849K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$25.3M 0.17%
192,900
-12,000
-6% -$1.74M
IMKTA icon
172
Ingles Markets
IMKTA
$1.63B
$25.2M 0.17%
925,900
– –
MGM icon
173
MGM Resorts International
MGM
$11.7B
$25.2M 0.17%
1,038,500
-24,600
-2% -$642K
LBRDK icon
174
Liberty Broadband Class C
LBRDK
$4.15B
$25.1M 0.17%
348,127
-2,000
-0.6% -$160K
WDR
175
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.7M 0.17%
1,366,500
-4,000
-0.3% -$77.9K
5 6
7
8 9

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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
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
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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.