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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$172M 1.18%
3,366,300
-47,799
-1% -$2.62M
MA icon
2
Mastercard
MA
$469B
$160M 1.09%
846,300
-11,500
-1% -$2.28M
NEE icon
3
NextEra Energy
NEE
$187B
$145M 0.99%
3,333,600
-46,400
-1% -$2.03M
MSGS icon
4
Madison Square Garden
MSGS
$9.49B
$141M 0.97%
737,849
+12,548
+2% +$2.44M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$134M 0.92%
2,794,853
-284,000
-9% -$13.5M
HON icon
6
Honeywell
HON
$78B
$133M 0.91%
1,067,341
-171,915
-14% -$23.5M
GPC icon
7
Genuine Parts
GPC
$16.6B
$133M 0.91%
1,381,000
-9,400
-0.7% -$930K
ROL icon
8
Rollins
ROL
$19B
$127M 0.87%
5,264,625
-216,908
-4% -$5.6M
SONY icon
9
Sony
SONY
$122B
$126M 0.87%
13,093,000
-406,500
-3% -$4.3M
AXP icon
10
American Express
AXP
$233B
$126M 0.87%
1,324,708
-42,300
-3% -$4.43M
RSG icon
11
Republic Services
RSG
$66.9B
$126M 0.86%
1,744,200
-47,600
-3% -$3.49M
BNY
12
Bank of New York Mellon
BNY
$109B
$125M 0.86%
2,658,200
-158,700
-6% -$7.71M
TXNM
13
TXNM Energy Inc
TXNM
$6.45B
$123M 0.84%
2,998,200
-17,800
-0.6% -$730K
VZ icon
14
Verizon
VZ
$183B
$121M 0.83%
2,153,386
-26,581
-1% -$1.51M
GATX icon
15
GATX Corp
GATX
$6.51B
$116M 0.8%
1,639,600
-5,500
-0.3% -$434K
AME icon
16
Ametek
AME
$55.3B
$111M 0.76%
1,633,000
-7,500
-0.5% -$538K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$109M 0.75%
2,284,594
+311,032
+16% +$14.6M
XYL icon
18
Xylem
XYL
$27.8B
$101M 0.69%
1,513,600
-44,500
-3% -$3.08M
SWX icon
19
Southwest Gas
SWX
$6.73B
$99.9M 0.69%
1,305,927
-19,273
-1% -$1.55M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.4B
$99.7M 0.68%
4,344,000
-487,500
-10% -$11.1M
DEO icon
21
Diageo
DEO
$45.7B
$98M 0.67%
691,100
-8,300
-1% -$1.17M
MDLZ icon
22
Mondelez International
MDLZ
$77.1B
$95.6M 0.66%
2,388,494
-161,900
-6% -$6.9M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$94.7M 0.65%
2,688,500
-3,000
-0.1% -$102K
EE
24
DELISTED
El Paso Electric Company
EE
$94.6M 0.65%
1,886,600
-11,500
-0.6% -$648K
EVRG icon
25
Evergy
EVRG
$20B
$89.9M 0.62%
1,584,271
-481,800
-23% -$27.8M
1
2 3 4 5

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FCAS
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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
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
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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.