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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
HSIC icon
176
Henry Schein
HSIC
$9.74B
$24.7M 0.17%
400,860
-47,175
-11% -$3.11M
SXT icon
177
Sensient Technologies
SXT
$5.4B
$24.7M 0.17%
441,800
-5,000
-1% -$327K
BATRK icon
178
Atlanta Braves Holdings Series B
BATRK
$3.23B
$24.3M 0.17%
976,381
+98,011
+11% +$2.48M
FMX icon
179
Fomento Económico Mexicano
FMX
$43.3B
$24.3M 0.17%
282,000
+1,200
+0.4% +$107K
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
$24.1M 0.17%
589,000
– –
XEL icon
181
Xcel Energy
XEL
$51B
$24M 0.16%
488,000
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.16%
350,000
-14,000
-4% -$1.09M
MRSH
183
Marsh
MRSH
$86.3B
$23.7M 0.16%
297,500
-88,500
-23% -$7.38M
GG
184
DELISTED
Goldcorp Inc
GG
$23.7M 0.16%
2,417,500
+555,000
+30% +$5.38M
KHC icon
185
Kraft Heinz
KHC
$30.4B
$23.6M 0.16%
547,200
-10,512
-2% -$544K
Y
186
DELISTED
Alleghany Corp
Y
$23.5M 0.16%
37,700
– –
TMUS icon
187
T-Mobile US
TMUS
$193B
$23.4M 0.16%
368,485
-3,500
-0.9% -$235K
APC
188
DELISTED
Anadarko Petroleum
APC
$23.3M 0.16%
532,203
-9,000
-2% -$508K
NFLX icon
189
Netflix
NFLX
$292B
$23.1M 0.16%
864,300
+433,000
+100% +$13M
PSX icon
190
Phillips 66
PSX
$82.9B
$23.1M 0.16%
268,100
-900
-0.3% -$87.9K
ESL
191
DELISTED
Esterline Technologies
ESL
$23M 0.16%
+189,529
New +$21.9M
TR icon
192
Tootsie Roll Industries
TR
$2.82B
$22.9M 0.16%
869,549
-73,764
-8% -$1.88M
CIR
193
DELISTED
CIRCOR International, Inc
CIR
$22.9M 0.16%
1,076,400
+73,000
+7% +$2.43M
CCI icon
194
Crown Castle
CCI
$32.7B
$22.7M 0.16%
209,300
+34,400
+20% +$3.78M
TTE icon
195
TotalEnergies
TTE
$193B
$22.6M 0.15%
433,000
-500
-0.1% -$28.6K
HTZ
196
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22.4M 0.15%
1,889,482
-32,803
-2% -$461K
FUL icon
197
H.B. Fuller
FUL
$3B
$22.2M 0.15%
520,900
-15,500
-3% -$702K
GFF icon
198
Griffon
GFF
$4.16B
$22.2M 0.15%
2,123,408
+46,515
+2% +$591K
WCN
199
Waste Connections
WCN
$42.8B
$22M 0.15%
296,694
-7,000
-2% -$533K
AGI icon
200
Alamos Gold
AGI
$12.4B
$21.6M 0.15%
6,013,783
-6,000
-0.1% -$23.4K
6 7
8
9 10

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FCAS
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BGC
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HIIFS
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JFG
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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
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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.