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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
CHDN icon
251
Churchill Downs
CHDN
$6.03B
$19.8M 0.12%
486,600
-300,000
-38% -$12.8M
T icon
252
AT&T
T
$165B
$19.8M 0.12%
733,496
+5,826
+0.8% +$162K
MOD icon
253
Modine Manufacturing
MOD
$12.8B
$19.5M 0.12%
924,000
-55,000
-6% -$1.25M
CCI icon
254
Crown Castle
CCI
$32.7B
$19.5M 0.12%
177,900
-47,200
-21% -$5.12M
CASY icon
255
Casey's General Stores
CASY
$31.9B
$19.4M 0.12%
177,000
+33,000
+23% +$3.82M
HRB icon
256
H&R Block
HRB
$5.18B
$19.3M 0.11%
758,000
-33,000
-4% -$868K
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$19.1M 0.11%
371,000
-10,000
-3% -$547K
TNC icon
258
Tennant Co
TNC
$1.5B
$19M 0.11%
280,000
– –
CUTR
259
DELISTED
Cutera, Inc.
CUTR
$18.8M 0.11%
374,000
-9,500
-2% -$464K
WPM icon
260
Wheaton Precious Metals
WPM
$50.6B
$18.6M 0.11%
911,000
+35,500
+4% +$729K
EXC icon
261
Exelon
EXC
$48.6B
$18.5M 0.11%
665,950
– –
TRV icon
262
Travelers Companies
TRV
$80.8B
$18.5M 0.11%
133,000
-2,000
-1% -$279K
ETN icon
263
Eaton
ETN
$157B
$18.4M 0.11%
230,300
-700
-0.3% -$57.4K
BATRK icon
264
Atlanta Braves Holdings Series B
BATRK
$3.23B
$18.3M 0.11%
802,825
+27,800
+4% +$645K
CPB icon
265
Campbell Soup
CPB
$6.51B
$18.2M 0.11%
420,800
-3,000
-0.7% -$135K
FSS icon
266
Federal Signal
FSS
$7.25B
$18.2M 0.11%
825,000
– –
GG
267
DELISTED
Goldcorp Inc
GG
$18.2M 0.11%
1,313,700
+176,200
+15% +$2.38M
RIO icon
268
Rio Tinto
RIO
$148B
$18.1M 0.11%
351,000
– –
LLY icon
269
Eli Lilly
LLY
$1.07T
$18M 0.11%
233,000
-7,000
-3% -$564K
MSCC
270
DELISTED
Microsemi Corp
MSCC
$18M 0.11%
+277,550
New +$17.1M
HTO
271
H2O America
HTO
$2.67B
$17.4M 0.1%
330,000
– –
TEF
272
DELISTED
Telefonica
TEF
$17.3M 0.1%
2,170,642
-6,188
-0.3% -$49.2K
LPX icon
273
Louisiana-Pacific
LPX
$5.2B
$17.3M 0.1%
600,000
– –
INGR icon
274
Ingredion
INGR
$6.38B
$17.1M 0.1%
133,000
-2,000
-1% -$268K
OFIX icon
275
Orthofix Medical
OFIX
$455M
$17.1M 0.1%
291,450
– –
9 10
11
12 13

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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.