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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
HAIN icon
301
Hain Celestial
HAIN
$47.8M
$15M 0.09%
469,000
– –
ASH icon
302
Ashland
ASH
$3.04B
$15M 0.09%
214,400
+14,500
+7% +$1.04M
BLK icon
303
Blackrock
BLK
$164B
$15M 0.09%
27,600
+7,600
+38% +$4.17M
FFIC
304
DELISTED
Flushing Financial
FFIC
$14.5M 0.09%
538,093
+1,000
+0.2% +$27.8K
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
$14.5M 0.09%
276,811
-83,452
-23% -$4.23M
PEG icon
306
Public Service Enterprise Group
PEG
$39.8B
$14.4M 0.09%
287,000
– –
OPLN
307
Openlane
OPLN
$4.17B
$14.4M 0.09%
700,175
– –
CCO icon
308
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.1M 0.08%
2,885,976
+84,332
+3% +$410K
AWK icon
309
American Water Works
AWK
$26.3B
$14.1M 0.08%
172,000
– –
ICUI icon
310
ICU Medical
ICUI
$3.93B
$14.1M 0.08%
55,800
-1,900
-3% -$447K
AMT icon
311
American Tower
AMT
$77.7B
$14.1M 0.08%
96,813
-49,087
-34% -$6.92M
ROP icon
312
Roper Technologies
ROP
$36.3B
$14.1M 0.08%
50,070
-9,780
-16% -$2.7M
SEE
313
DELISTED
Sealed Air
SEE
$14M 0.08%
328,000
-10,000
-3% -$452K
COO icon
314
Cooper Companies
COO
$13.7B
$13.8M 0.08%
242,000
+4,000
+2% +$233K
AKRX
315
DELISTED
Akorn Inc
AKRX
$13.8M 0.08%
739,694
-195,035
-21% -$5.29M
SBH icon
316
Sally Beauty Holdings
SBH
$1.4B
$13.8M 0.08%
840,300
-10,000
-1% -$171K
CCK icon
317
Crown Holdings
CCK
$12.8B
$13.6M 0.08%
268,000
– –
TTWO icon
318
Take-Two Interactive
TTWO
$43B
$13.6M 0.08%
139,100
-21,900
-14% -$2.45M
INTC icon
319
Intel
INTC
$466B
$13.6M 0.08%
261,000
-45,000
-15% -$2.14M
HUM icon
320
Humana
HUM
$46.7B
$13.6M 0.08%
50,450
-16,050
-24% -$4.35M
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.5B
$13.6M 0.08%
829,937
-6
-0% -$110
TSCO icon
322
Tractor Supply
TSCO
$16.3B
$13.5M 0.08%
1,070,000
-25,000
-2% -$348K
RUSHB icon
323
Rush Enterprises Class B
RUSHB
$5.91B
$13.4M 0.08%
744,750
+13,500
+2% +$265K
D icon
324
Dominion Energy
D
$62.5B
$13.3M 0.08%
197,000
– –
UNFI icon
325
United Natural Foods
UNFI
$3.01B
$13.2M 0.08%
307,860
-27,340
-8% -$1.24M
11 12
13
14 15

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HIIFS
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JFG
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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.