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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$25.6M 0.15%
556,920
-12,870
-2% -$624K
SHPG
202
DELISTED
Shire pic
SHPG
$25.3M 0.15%
149,906
+75,406
+101% +$12.2M
CAKE icon
203
Cheesecake Factory
CAKE
$4.21B
$25.3M 0.15%
459,000
-3,000
-0.6% -$159K
B
204
Barrick Mining
B
$62.2B
$25.2M 0.15%
1,919,752
+122,661
+7% +$1.61M
AIG icon
205
American International
AIG
$41.9B
$25.1M 0.15%
473,252
-19,000
-4% -$1.03M
HSIC icon
206
Henry Schein
HSIC
$9.74B
$25M 0.15%
438,473
+14,790
+3% +$834K
INAP
207
DELISTED
Internap Corporation
INAP
$24.9M 0.15%
2,392,797
+280,924
+13% +$3.2M
PAY
208
DELISTED
Verifone Systems Inc
PAY
$24.9M 0.15%
1,091,913
+1,076,913
+7,179% +$23.8M
INDT
209
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24.9M 0.15%
566,201
-3,349
-0.6% -$134K
BYD icon
210
Boyd Gaming
BYD
$6.47B
$24.9M 0.15%
718,000
-7,000
-1% -$246K
MWA icon
211
Mueller Water Products
MWA
$3.92B
$24.8M 0.15%
2,112,975
+57,413
+3% +$641K
ET icon
212
Energy Transfer Partners
ET
$70.1B
$24.4M 0.14%
1,414,000
-2,000
-0.1% -$32.8K
ABT icon
213
Abbott
ABT
$180B
$24.2M 0.14%
396,400
-40,000
-9% -$2.43M
GG
214
DELISTED
Goldcorp Inc
GG
$24M 0.14%
1,747,500
+433,800
+33% +$6.02M
AVA icon
215
Avista
AVA
$3.47B
$23.8M 0.14%
451,400
-200
-0% -$10.4K
EVHC
216
DELISTED
Envision Healthcare Holdings Inc
EVHC
$23.7M 0.14%
538,259
+250,259
+87% +$10.3M
CHDN icon
217
Churchill Downs
CHDN
$6.03B
$23.4M 0.14%
473,400
-13,200
-3% -$618K
STL
218
DELISTED
Sterling Bancorp
STL
$23.3M 0.14%
992,887
-5,000
-0.5% -$119K
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.3M 0.14%
517,469
+117,337
+29% +$5.41M
WCN
220
Waste Connections
WCN
$42.8B
$23.2M 0.14%
308,694
-57,147
-16% -$4.27M
FNGN
221
DELISTED
Financial Engines, Inc.
FNGN
$23.2M 0.14%
515,781
+504,781
+4,589% +$20.8M
TR icon
222
Tootsie Roll Industries
TR
$2.82B
$23.1M 0.14%
949,070
-3,547
-0.4% -$81.9K
BAC icon
223
Bank of America
BAC
$435B
$22.9M 0.14%
811,200
-800
-0.1% -$23.9K
TMUS icon
224
T-Mobile US
TMUS
$193B
$22.3M 0.13%
373,985
+21,300
+6% +$1.26M
SHLM
225
DELISTED
Schulman (A.) Inc
SHLM
$22.3M 0.13%
501,048
+5,861
+1% +$256K
7 8
9
10 11

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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.