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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
OGS icon
326
ONE Gas
OGS
$5.05B
$13.2M 0.08%
200,000
-1,000
-0.5% -$67.3K
NPO icon
327
Enpro
NPO
$7.05B
$13.1M 0.08%
168,750
+23,850
+16% +$1.97M
TG icon
328
Tredegar Corp
TG
$268M
$13M 0.08%
722,000
+3,000
+0.4% +$54K
DHI icon
329
D.R. Horton
DHI
$41B
$12.9M 0.08%
295,000
– –
FIS icon
330
Fidelity National Information Services
FIS
$21.5B
$12.9M 0.08%
134,000
-7,000
-5% -$687K
EBAY icon
331
eBay
EBAY
$48.6B
$12.8M 0.08%
317,500
-77,500
-20% -$3.21M
IBKR icon
332
Interactive Brokers
IBKR
$40.9B
$12.7M 0.08%
757,992
-32,000
-4% -$530K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$12.7M 0.08%
252,200
-8,000
-3% -$394K
WFT
334
DELISTED
Weatherford International plc
WFT
$12.6M 0.08%
5,501,503
+591,203
+12% +$1.89M
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$12.5M 0.07%
560,300
+87,800
+19% +$2.73M
PRMW
336
DELISTED
Primo Water Corporation
PRMW
$12.4M 0.07%
845,000
– –
EQNR icon
337
Equinor
EQNR
$95.9B
$12.3M 0.07%
520,000
– –
LNT icon
338
Alliant Energy
LNT
$19.4B
$12.2M 0.07%
299,000
– –
BTG icon
339
B2Gold
BTG
$5.16B
$12.1M 0.07%
4,447,000
+242,000
+6% +$713K
SYK icon
340
Stryker
SYK
$127B
$12.1M 0.07%
75,400
– –
SBGI icon
341
Sinclair Inc
SBGI
$974M
$12.1M 0.07%
386,300
+12,700
+3% +$451K
TKR icon
342
Timken Company
TKR
$9.82B
$12M 0.07%
264,000
– –
FANG icon
343
Diamondback Energy
FANG
$57.6B
$11.9M 0.07%
94,000
-93,800
-50% -$11.8M
SCHW
344
Charles Schwab
SCHW
$177B
$11.8M 0.07%
226,100
– –
ATVI
345
DELISTED
Activision Blizzard
ATVI
$11.8M 0.07%
175,000
-2,000
-1% -$141K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.07%
380,000
+14,000
+4% +$452K
CMD
347
DELISTED
Cantel Medical Corporation
CMD
$11.6M 0.07%
104,000
-9,000
-8% -$1.01M
NTRS icon
348
Northern Trust
NTRS
$22.2B
$11.6M 0.07%
112,000
-2,500
-2% -$262K
HCA icon
349
HCA Healthcare
HCA
$84.8B
$11.5M 0.07%
119,000
-40,000
-25% -$3.88M
DIS icon
350
Walt Disney
DIS
$165B
$11.5M 0.07%
114,900
-36,900
-24% -$3.92M
12 13
14
15 16

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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.