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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
VLO icon
351
Valero Energy
VLO
$89.8B
$11.5M 0.07%
124,300
+44,300
+55% +$4.14M
KND
352
DELISTED
Kindred Healthcare
KND
$11.4M 0.07%
1,247,390
+428
+0% +$3.96K
MCS icon
353
Marcus Corp
MCS
$732M
$11.4M 0.07%
376,000
– –
MDP
354
DELISTED
Meredith Corporation
MDP
$11.4M 0.07%
211,200
+2,000
+1% +$119K
PANW icon
355
Palo Alto Networks
PANW
$264B
$11.3M 0.07%
375,000
+324,600
+644% +$9.02M
WBD icon
356
Warner Bros
WBD
$64.6B
$11.3M 0.07%
527,700
-13,000
-2% -$309K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 0.07%
377,869
-10,243
-3% -$311K
EVH icon
358
Evolent Health
EVH
$475M
$11.2M 0.07%
783,500
+30,500
+4% +$437K
GMED icon
359
Globus Medical
GMED
$10.4B
$11.1M 0.07%
223,500
-7,500
-3% -$353K
SHPG
360
DELISTED
Shire pic
SHPG
$11.1M 0.07%
74,500
– –
WMGI
361
DELISTED
Wright Medical Group Inc
WMGI
$11.1M 0.07%
560,354
– –
MTUS icon
362
Metallus
MTUS
$873M
$11.1M 0.07%
731,292
+143,879
+24% +$2.41M
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.1M 0.07%
288,000
+2,000
+0.7% +$74.7K
AMGN icon
364
Amgen
AMGN
$203B
$11M 0.07%
64,500
– –
BSX icon
365
Boston Scientific
BSX
$65.8B
$10.9M 0.07%
400,000
-2,000
-0.5% -$54.4K
CPRT icon
366
Copart
CPRT
$25.9B
$10.8M 0.06%
852,000
– –
EW icon
367
Edwards Lifesciences
EW
$47.6B
$10.8M 0.06%
+231,600
New +$10.1M
KMT icon
368
Kennametal
KMT
$2.68B
$10.7M 0.06%
267,500
-1,500
-0.6% -$68.5K
SHW icon
369
Sherwin-Williams
SHW
$78.3B
$10.7M 0.06%
82,110
-3,090
-4% -$421K
IBM icon
370
IBM
IBM
$202B
$10.3M 0.06%
70,082
-1,046
-1% -$158K
FRC
371
DELISTED
First Republic Bank
FRC
$10.3M 0.06%
110,800
+35,800
+48% +$3.3M
MULE
372
DELISTED
MuleSoft, Inc.
MULE
$10.2M 0.06%
+231,860
New +$6.9M
MASI
373
DELISTED
Masimo
MASI
$10.1M 0.06%
115,000
– –
KEP icon
374
Korea Electric Power
KEP
$15.5B
$10.1M 0.06%
657,000
– –
APTV icon
375
Aptiv
APTV
$12B
$10M 0.06%
118,176
+18,324
+18% +$1.66M
13 14
15
16 17

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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.