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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
ASTE icon
176
Astec Industries
ASTE
$1.3B
$31.1M 0.18%
616,344
+8,944
+1% +$462K
ABT icon
177
Abbott
ABT
$180B
$31.1M 0.18%
423,400
+27,000
+7% +$1.77M
KHC icon
178
Kraft Heinz
KHC
$30.4B
$30.7M 0.18%
557,712
+14,000
+3% +$837K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$30.7M 0.18%
322,805
+222,805
+223% +$19M
DUK icon
180
Duke Energy
DUK
$102B
$30.5M 0.17%
381,000
– –
ADBE icon
181
Adobe
ADBE
$89.5B
$30.4M 0.17%
112,600
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$30.3M 0.17%
269,000
-2,000
-0.7% -$231K
NWN icon
183
Northwest Natural Holdings
NWN
$2.17B
$30.1M 0.17%
450,000
-1,000
-0.2% -$65.3K
HSIC icon
184
Henry Schein
HSIC
$9.74B
$29.9M 0.17%
448,035
+9,562
+2% +$596K
MGM icon
185
MGM Resorts International
MGM
$11.7B
$29.7M 0.17%
1,063,100
+81,100
+8% +$2.35M
ADM icon
186
Archer Daniels Midland
ADM
$41.4B
$29.6M 0.17%
589,000
-500
-0.1% -$24.5K
MITL
187
DELISTED
Mitel Networks Corporation
MITL
$29.5M 0.17%
2,680,088
+974,267
+57% +$10.7M
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$4.15B
$29.5M 0.17%
350,127
-1,000
-0.3% -$79.7K
LW icon
189
Lamb Weston
LW
$6.82B
$29.5M 0.17%
442,299
– –
INAP
190
DELISTED
Internap Corporation
INAP
$29.3M 0.17%
2,319,580
-73,217
-3% -$906K
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29M 0.17%
1,370,500
-94,500
-6% -$1.9M
EOG icon
192
EOG Resources
EOG
$78B
$28.8M 0.17%
225,700
-13,100
-5% -$1.59M
TTE icon
193
TotalEnergies
TTE
$193B
$27.9M 0.16%
433,500
-10,000
-2% -$627K
TEN
194
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.9M 0.16%
661,413
-101,000
-13% -$4.43M
FMX icon
195
Fomento Económico Mexicano
FMX
$43.3B
$27.8M 0.16%
280,800
-13,900
-5% -$1.34M
AGI icon
196
Alamos Gold
AGI
$12.4B
$27.8M 0.16%
6,019,783
-4,000
-0.1% -$19.7K
FUL icon
197
H.B. Fuller
FUL
$3B
$27.7M 0.16%
536,400
– –
MGEE icon
198
MGE Energy Inc
MGEE
$3.11B
$27.6M 0.16%
433,000
-5,000
-1% -$324K
PNW icon
199
Pinnacle West Capital
PNW
$12.9B
$27.4M 0.16%
346,000
– –
HTZ
200
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27.3M 0.16%
1,922,285
-200,965
-9% -$3.02M
6 7
8
9 10

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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.