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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
NFG icon
1
National Fuel Gas
NFG
$7.83B
$191M 1.1%
3,414,099
-13,877
-0.4% -$766K
MA icon
2
Mastercard
MA
$473B
$191M 1.1%
857,800
-14,000
-2% -$2.92M
HON icon
3
Honeywell
HON
$76.3B
$186M 1.07%
1,239,256
+8,302
+0.7% +$1.18M
SONY icon
4
Sony
SONY
$124B
$164M 0.94%
13,499,500
-585,000
-4% -$6.44M
MSGS icon
5
Madison Square Garden
MSGS
$9.63B
$163M 0.94%
725,301
-5,608
-0.8% -$1.24M
ROL icon
6
Rollins
ROL
$18.7B
$148M 0.85%
5,481,533
-179,467
-3% -$4.63M
AXP icon
7
American Express
AXP
$221B
$146M 0.84%
1,367,008
-47,100
-3% -$4.9M
BNY
8
Bank of New York Mellon
BNY
$108B
$144M 0.82%
2,816,900
-171,600
-6% -$9.03M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$143M 0.82%
3,078,853
+93,000
+3% +$4.26M
GATX icon
10
GATX Corp
GATX
$6.56B
$142M 0.82%
1,645,100
-35,000
-2% -$2.9M
NEE icon
11
NextEra Energy
NEE
$187B
$142M 0.81%
3,380,000
-22,000
-0.6% -$937K
GPC icon
12
Genuine Parts
GPC
$17B
$138M 0.79%
1,390,400
-5,500
-0.4% -$539K
RSG icon
13
Republic Services
RSG
$66.5B
$130M 0.75%
1,791,800
-30,000
-2% -$2.17M
AME icon
14
Ametek
AME
$55.6B
$130M 0.74%
1,640,500
-16,500
-1% -$1.26M
XYL icon
15
Xylem
XYL
$28.4B
$124M 0.71%
1,558,100
-61,000
-4% -$4.55M
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
$119M 0.68%
3,016,000
– –
VZ icon
17
Verizon
VZ
$189B
$116M 0.67%
2,179,967
+8,999
+0.4% +$476K
EVRG icon
18
Evergy
EVRG
$20B
$113M 0.65%
2,066,071
-545,181
-21% -$30.8M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.8B
$112M 0.64%
4,831,500
-525,000
-10% -$11.2M
MDLZ icon
20
Mondelez International
MDLZ
$77.2B
$110M 0.63%
2,550,394
-30,000
-1% -$1.28M
EE
21
DELISTED
El Paso Electric Company
EE
$109M 0.62%
1,898,100
-4,500
-0.2% -$276K
CXT icon
22
Crane NXT
CXT
$3.04B
$107M 0.61%
3,124,291
-40,306
-1% -$1.25M
SWX icon
23
Southwest Gas
SWX
$6.76B
$105M 0.6%
1,325,200
-5,500
-0.4% -$435K
NAV
24
DELISTED
Navistar International
NAV
$105M 0.6%
2,717,600
-21,900
-0.8% -$913K
DEO icon
25
Diageo
DEO
$46.3B
$99.1M 0.57%
699,400
-2,700
-0.4% -$388K
1
2 3 4 5

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BGC
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HIIFS
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JFG
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CCM
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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.