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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
HES
276
DELISTED
Hess
HES
$17.1M 0.1%
338,000
+8,200
+2% +$402K
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.1M 0.1%
366,000
-8,000
-2% -$373K
BDX icon
278
Becton Dickinson
BDX
$43.1B
$16.9M 0.1%
79,903
-11,787
-13% -$2.58M
AGR
279
DELISTED
Avangrid, Inc.
AGR
$16.7M 0.1%
327,000
-25,800
-7% -$1.26M
SJM icon
280
J.M. Smucker
SJM
$12.6B
$16.7M 0.1%
134,400
– –
MTRN icon
281
Materion
MTRN
$5.01B
$16.7M 0.1%
326,300
– –
S
282
DELISTED
Sprint Corporation
S
$16.6M 0.1%
3,404,053
+72,800
+2% +$389K
WY icon
283
Weyerhaeuser
WY
$17.3B
$16.4M 0.1%
470,000
+19,000
+4% +$670K
PPL
284
PPL Corp
PPL
$27.3B
$16.4M 0.1%
579,000
– –
VVV icon
285
Valvoline
VVV
$4.97B
$16.3M 0.1%
737,525
-10,490
-1% -$250K
KLXI
286
DELISTED
KLX Inc.
KLXI
$16.3M 0.1%
272,187
– –
SMP icon
287
Standard Motor Products
SMP
$861M
$16.2M 0.1%
341,000
– –
UGI icon
288
UGI
UGI
$8B
$16.1M 0.1%
363,500
– –
PKOH icon
289
Park-Ohio Holdings
PKOH
$554M
$16M 0.1%
413,000
+500
+0.1% +$21.4K
TOL icon
290
Toll Brothers
TOL
$14B
$16M 0.1%
370,000
-5,000
-1% -$235K
GOGO icon
291
Gogo Inc
GOGO
$515M
$16M 0.1%
1,849,200
+91,500
+5% +$883K
CAVM
292
DELISTED
Cavium, Inc.
CAVM
$15.8M 0.09%
198,500
+124,000
+166% +$10.8M
KMI icon
293
Kinder Morgan
KMI
$73.1B
$15.6M 0.09%
1,038,500
– –
WYNN icon
294
Wynn Resorts
WYNN
$10.1B
$15.5M 0.09%
85,200
-19,400
-19% -$3.35M
BKR icon
295
Baker Hughes
BKR
$56.8B
$15.5M 0.09%
557,375
-19,200
-3% -$587K
FELE icon
296
Franklin Electric
FELE
$4.67B
$15.3M 0.09%
375,500
-400
-0.1% -$17.2K
BAX icon
297
Baxter International
BAX
$11.6B
$15.3M 0.09%
234,722
-26,328
-10% -$1.78M
FE icon
298
FirstEnergy
FE
$28.9B
$15.2M 0.09%
447,000
-1,000
-0.2% -$32.1K
COR icon
299
Cencora
COR
$60.3B
$15.1M 0.09%
175,600
+9,100
+5% +$874K
DVN icon
300
Devon Energy
DVN
$51.9B
$15.1M 0.09%
474,300
-200
-0% -$7.34K
10 11
12
13 14

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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.