We are live on ! Find out more
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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$182M 1.08%
3,427,976
-14,523
-0.4% -$752K
MA icon
2
Mastercard
MA
$469B
$171M 1.01%
871,800
-3,200
-0.4% -$602K
MSGS icon
3
Madison Square Garden
MSGS
$9.49B
$162M 0.96%
730,909
-3,785
-0.5% -$700K
BNY
4
Bank of New York Mellon
BNY
$109B
$161M 0.95%
2,988,500
-27,000
-0.9% -$1.49M
HON icon
5
Honeywell
HON
$78B
$160M 0.95%
1,230,954
-72,590
-6% -$9.66M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$148M 0.88%
2,985,853
-38,000
-1% -$1.5M
EVRG icon
7
Evergy
EVRG
$20B
$147M 0.87%
+2,611,252
New +$140M
SONY icon
8
Sony
SONY
$122B
$144M 0.86%
14,084,500
-790,500
-5% -$7.69M
NEE icon
9
NextEra Energy
NEE
$187B
$142M 0.84%
3,402,000
+380,400
+13% +$15.4M
AXP icon
10
American Express
AXP
$233B
$139M 0.82%
1,414,108
-66,908
-5% -$6.57M
ROL icon
11
Rollins
ROL
$19B
$132M 0.78%
5,661,000
-169,875
-3% -$3.86M
GPC icon
12
Genuine Parts
GPC
$16.6B
$128M 0.76%
1,395,900
-36,800
-3% -$3.36M
GATX icon
13
GATX Corp
GATX
$6.51B
$125M 0.74%
1,680,100
– –
RSG icon
14
Republic Services
RSG
$66.9B
$125M 0.74%
1,821,800
-1,300
-0.1% -$87.6K
AME icon
15
Ametek
AME
$55.3B
$120M 0.71%
1,657,000
-9,500
-0.6% -$704K
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
$117M 0.69%
3,016,000
– –
EE
17
DELISTED
El Paso Electric Company
EE
$112M 0.67%
1,902,600
-2,900
-0.2% -$158K
NAV
18
DELISTED
Navistar International
NAV
$112M 0.66%
2,739,500
-900
-0% -$34.4K
VZ icon
19
Verizon
VZ
$183B
$109M 0.65%
2,170,968
-77,304
-3% -$3.74M
XYL icon
20
Xylem
XYL
$27.8B
$109M 0.65%
1,619,100
-36,400
-2% -$2.64M
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$108M 0.64%
888,600
+25,300
+3% +$3.04M
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$106M 0.63%
2,580,394
-93,100
-3% -$3.74M
WFC icon
23
Wells Fargo
WFC
$261B
$104M 0.61%
1,871,800
-71,700
-4% -$3.84M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.13B
$102M 0.6%
1,222,700
-67,100
-5% -$5.43M
SWX icon
25
Southwest Gas
SWX
$6.73B
$101M 0.6%
1,330,700
-4,000
-0.3% -$292K
1
2 3 4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.