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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
LHX icon
201
L3Harris
LHX
$55.9B
$21.4M 0.15%
159,301
-38,000
-19% -$5.74M
ET icon
202
Energy Transfer Partners
ET
$70.1B
$21.3M 0.15%
1,616,000
+202,000
+14% +$3.07M
WTRG icon
203
Essential Utilities
WTRG
$11.2B
$21.1M 0.14%
615,941
-1,000
-0.2% -$34.7K
ILMN icon
204
Illumina
ILMN
$29.4B
$20.8M 0.14%
71,446
+13,261
+23% +$4.11M
KKR icon
205
KKR & Co
KKR
$89.2B
$20.8M 0.14%
1,059,072
-212,000
-17% -$4.85M
ASTE icon
206
Astec Industries
ASTE
$1.3B
$20.7M 0.14%
687,250
+70,906
+12% +$2.69M
BEL
207
DELISTED
Belmond Ltd.
BEL
$20.3M 0.14%
812,749
+308,619
+61% +$5.94M
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$20.3M 0.14%
+662,493
New +$18.4M
BDX icon
209
Becton Dickinson
BDX
$43.1B
$20.1M 0.14%
91,430
– –
VOD icon
210
Vodafone
VOD
$34.9B
$20.1M 0.14%
1,042,027
-204,000
-16% -$4.07M
CAKE icon
211
Cheesecake Factory
CAKE
$4.21B
$20M 0.14%
460,000
– –
CTS icon
212
CTS Corp
CTS
$1.72B
$19.8M 0.14%
765,000
– –
SO icon
213
Southern Company
SO
$110B
$19.8M 0.14%
450,000
– –
NXPI icon
214
NXP Semiconductors
NXPI
$68B
$19.7M 0.14%
269,047
-311,463
-54% -$24.7M
EOG icon
215
EOG Resources
EOG
$78B
$19.7M 0.14%
225,700
– –
AVA icon
216
Avista
AVA
$3.47B
$19.6M 0.13%
462,171
-196,917
-30% -$9.76M
NPO icon
217
Enpro
NPO
$7.05B
$19.5M 0.13%
324,362
+48,562
+18% +$3.22M
BAC icon
218
Bank of America
BAC
$435B
$19.5M 0.13%
789,700
+43,500
+6% +$1.18M
UGI icon
219
UGI
UGI
$8B
$19.4M 0.13%
363,500
– –
FLO icon
220
Flowers Foods
FLO
$1.64B
$19.4M 0.13%
1,049,754
+5,000
+0.5% +$95.8K
S
221
DELISTED
Sprint Corporation
S
$19.1M 0.13%
3,284,053
-20,000
-0.6% -$123K
CASY icon
222
Casey's General Stores
CASY
$31.9B
$19.1M 0.13%
148,800
-4,200
-3% -$534K
GLIBA
223
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19M 0.13%
462,604
-52,465
-10% -$2.43M
CHDN icon
224
Churchill Downs
CHDN
$6.03B
$18.8M 0.13%
462,600
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
$18.8M 0.13%
306,400
-8,000
-3% -$562K
7 8
9
10 11

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.