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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
-0.8%
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
$16.8B
AUM Growth
-$595M
Cap. Flow
-$278M
Cap. Flow %
-1.66%
Top 10 Hldgs %
8.68%
Holding
1,197
New
75
Increased
236
Reduced
367
Closed
49

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$80.8M
2
DST
DST Systems Inc.
DST
+$78.6M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$57.2M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$43.4M
5
CALD
Callidus Software, Inc.
CALD
+$41M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$59M
2
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$55.1M
3
BCR
CR Bard Inc.
BCR
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

Rank Sector Weight
1 Industrials 17%
2 Communication Services 13.38%
3 Financials 10.94%
4 Utilities 9.44%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$22.3M 0.13%
655,391
+100
+0% +$3.48K
XEL icon
227
Xcel Energy
XEL
$51B
$22.3M 0.13%
490,000
– –
CAKE icon
228
Cheesecake Factory
CAKE
$4.21B
$22.3M 0.13%
462,000
– –
STZ icon
229
Constellation Brands
STZ
$22.2B
$22.3M 0.13%
97,700
– –
TR icon
230
Tootsie Roll Industries
TR
$2.82B
$22.1M 0.13%
952,617
-7,121
-0.7% -$185K
KKR icon
231
KKR & Co
KKR
$89.2B
$22M 0.13%
1,085,822
– –
GEF icon
232
Greif
GEF
$4.47B
$21.6M 0.13%
413,200
+30,000
+8% +$1.69M
TMUS icon
233
T-Mobile US
TMUS
$193B
$21.5M 0.13%
352,685
-9,500
-3% -$594K
INDT
234
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$21.4M 0.13%
569,550
-1,000
-0.2% -$36.9K
NVS icon
235
Novartis
NVS
$295B
$21.3M 0.13%
294,624
-26,226
-8% -$2M
SHLM
236
DELISTED
Schulman (A.) Inc
SHLM
$21.3M 0.13%
495,187
+429,687
+656% +$17.5M
GLIBA
237
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.2M 0.13%
+400,132
New +$21M
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.13%
328,500
-8,000
-2% -$527K
PCAR icon
239
PACCAR
PCAR
$69.6B
$20.9M 0.12%
474,450
+10,200
+2% +$482K
JOE icon
240
St. Joe Company
JOE
$3.57B
$20.7M 0.12%
1,100,500
– –
CTS icon
241
CTS Corp
CTS
$1.72B
$20.7M 0.12%
762,000
-4,000
-0.5% -$108K
VR
242
DELISTED
Validus Hold Ltd
VR
$20.6M 0.12%
+305,133
New +$19.2M
TEL icon
243
TE Connectivity
TEL
$58.8B
$20.5M 0.12%
205,000
-13,000
-6% -$1.31M
CAT icon
244
Caterpillar
CAT
$409B
$20.5M 0.12%
138,800
-1,000
-0.7% -$158K
SO icon
245
Southern Company
SO
$110B
$20.4M 0.12%
457,000
– –
SCG
246
DELISTED
Scana
SCG
$20.4M 0.12%
542,000
+22,888
+4% +$917K
TRN icon
247
Trinity Industries
TRN
$2.97B
$20.3M 0.12%
862,569
– –
FCX icon
248
Freeport-McMoran
FCX
$90B
$20.2M 0.12%
1,149,000
-7,000
-0.6% -$131K
ET icon
249
Energy Transfer Partners
ET
$70.1B
$20.1M 0.12%
1,416,000
-10,000
-0.7% -$166K
JHG
250
DELISTED
Janus Henderson
JHG
$20M 0.12%
605,000
-15,000
-2% -$553K
8 9
10
11 12

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HIIFS
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JFG
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CCM
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Gabelli Funds's Q1 2018 Portfolio in Review

As of Q1 2018, Gabelli Funds held 1,197 positions worth $16.8B, down 3.4% from $17.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Gabelli Funds's Q1 2018 filing shows 75 new, 236 increased, 367 reduced and 49 closed positions. Its largest new stake was CSRA Inc.: 2,202,641 shares worth $90.8M. The largest sale was Snyders-Lance, Inc., an estimated $59M.

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 Q1 2018 buy was CSRA Inc.: 2,202,641 shares worth $90.8M.
  • Gabelli Funds added most to DST Systems Inc. in Q1 2018, an estimated $78.6M increase.
  • Gabelli Funds's biggest Q1 2018 reduction was Brown-Forman Class A, cutting an estimated $21M.
  • Gabelli Funds fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $59M.
  • Gabelli Funds's ten largest holdings make up 8.7% of its $16.8B portfolio in Q1 2018.
  • Gabelli Funds opened 75 new positions and closed 49 in Q1 2018.
  • Gabelli Funds's portfolio value fell 3.4% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.