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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
VOD icon
201
Vodafone
VOD
$34.9B
$27M 0.16%
1,246,027
+111,000
+10% +$2.58M
OPCH icon
202
Option Care Health
OPCH
$3.4B
$27M 0.15%
2,173,435
-231,308
-10% -$2.71M
ENB icon
203
Enbridge
ENB
$124B
$26.7M 0.15%
825,400
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.15%
364,000
– –
GLIBA
205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$26.3M 0.15%
515,069
-2,400
-0.5% -$115K
CTS icon
206
CTS Corp
CTS
$1.72B
$26.2M 0.15%
765,000
– –
TMUS icon
207
T-Mobile US
TMUS
$193B
$26.1M 0.15%
371,985
-2,000
-0.5% -$129K
OXY icon
208
Occidental Petroleum
OXY
$57B
$25.8M 0.15%
314,400
-2,400
-0.8% -$194K
ZBH icon
209
Zimmer Biomet
ZBH
$17.7B
$25.5M 0.15%
199,614
-3,914
-2% -$465K
ALE
210
DELISTED
Allete
ALE
$25.3M 0.15%
337,000
-1,000
-0.3% -$76.7K
CBB
211
DELISTED
Cincinnati Bell Inc.
CBB
$25.2M 0.14%
1,578,227
-147,773
-9% -$2.06M
AIG icon
212
American International
AIG
$41.9B
$25.2M 0.14%
472,752
-500
-0.1% -$26.8K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$24.6M 0.14%
1,414,000
– –
CAKE icon
214
Cheesecake Factory
CAKE
$4.21B
$24.6M 0.14%
460,000
+1,000
+0.2% +$54.1K
Y
215
DELISTED
Alleghany Corp
Y
$24.6M 0.14%
37,700
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$6.12B
$24.5M 0.14%
546,390
-10,530
-2% -$495K
BYD icon
217
Boyd Gaming
BYD
$6.47B
$24.3M 0.14%
718,000
– –
WCN
218
Waste Connections
WCN
$42.8B
$24.2M 0.14%
303,694
-5,000
-2% -$393K
SYNT
219
DELISTED
Syntel Inc
SYNT
$24M 0.14%
+586,417
New +$23.5M
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
$24M 0.14%
+372,800
New +$22.7M
BATRK icon
221
Atlanta Braves Holdings Series B
BATRK
$3.23B
$23.9M 0.14%
878,370
+25,345
+3% +$660K
TRN icon
222
Trinity Industries
TRN
$2.97B
$23.6M 0.14%
895,905
– –
B
223
Barrick Mining
B
$62.2B
$23.4M 0.13%
2,116,249
+196,497
+10% +$2.19M
MWA icon
224
Mueller Water Products
MWA
$3.92B
$23.3M 0.13%
2,025,975
-87,000
-4% -$1.03M
BDX icon
225
Becton Dickinson
BDX
$43.1B
$23.3M 0.13%
91,430
+1,025
+1% +$252K
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.