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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
HTZ
176
DELISTED
Hertz Global Holdings, Inc.
HTZ
$28.3M 0.17%
2,123,250
+556,647
+36% +$9.02M
GLW icon
177
Corning
GLW
$126B
$28.2M 0.17%
1,026,000
-29,000
-3% -$801K
OPCH icon
178
Option Care Health
OPCH
$3.4B
$28.2M 0.17%
2,404,743
-149,660
-6% -$1.57M
ITT icon
179
ITT
ITT
$17.5B
$28.1M 0.17%
538,000
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$27.9M 0.17%
346,000
-1,000
-0.3% -$78.2K
MGEE icon
181
MGE Energy Inc
MGEE
$3.11B
$27.6M 0.16%
438,000
-2,000
-0.5% -$117K
VOD icon
182
Vodafone
VOD
$34.9B
$27.6M 0.16%
1,135,027
-52,000
-4% -$1.42M
CTS icon
183
CTS Corp
CTS
$1.72B
$27.5M 0.16%
765,000
+3,000
+0.4% +$95K
ADBE icon
184
Adobe
ADBE
$89.5B
$27.5M 0.16%
112,600
-5,600
-5% -$1.32M
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.3M 0.16%
2,287,990
+697,000
+44% +$9.33M
CBB
186
DELISTED
Cincinnati Bell Inc.
CBB
$27.1M 0.16%
1,726,000
-153,500
-8% -$2.25M
GE icon
187
GE Aerospace
GE
$367B
$27.1M 0.16%
415,133
-33,595
-7% -$2.24M
AN icon
188
AutoNation
AN
$6.97B
$27M 0.16%
556,300
-1,500
-0.3% -$71.1K
ADM icon
189
Archer Daniels Midland
ADM
$41.4B
$27M 0.16%
589,500
+27,500
+5% +$1.23M
KKR icon
190
KKR & Co
KKR
$89.2B
$27M 0.16%
1,085,822
– –
TTE icon
191
TotalEnergies
TTE
$193B
$26.9M 0.16%
443,500
-54,000
-11% -$3.31M
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
$26.7M 0.16%
25,875
-1,526
-6% -$1.69M
CVCO icon
193
Cavco Industries
CVCO
$4.39B
$26.6M 0.16%
128,300
-200
-0.2% -$37.6K
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$4.15B
$26.6M 0.16%
351,127
-600
-0.2% -$45.4K
OXY icon
195
Occidental Petroleum
OXY
$57B
$26.5M 0.16%
316,800
-29,100
-8% -$2.32M
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
$26.4M 0.16%
701,839
+27,607
+4% +$1.08M
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
$26.3M 0.16%
1,465,000
-1,000
-0.1% -$19.4K
LVS icon
198
Las Vegas Sands
LVS
$30.5B
$26.3M 0.16%
344,500
-3,500
-1% -$267K
ALE
199
DELISTED
Allete
ALE
$26.2M 0.16%
338,000
-2,000
-0.6% -$150K
FMX icon
200
Fomento Económico Mexicano
FMX
$43.3B
$25.9M 0.15%
294,700
-3,200
-1% -$283K
6 7
8
9 10

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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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.