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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
SRE icon
401
Sempra
SRE
$60.8B
$9.01M 0.05%
162,000
– –
FSM icon
402
Fortuna Silver Mines
FSM
$2.59B
$8.99M 0.05%
1,725,000
– –
SRCL
403
DELISTED
Stericycle Inc
SRCL
$8.93M 0.05%
152,500
-6,500
-4% -$440K
LBRDA icon
404
Liberty Broadband Class A
LBRDA
$4.14B
$8.88M 0.05%
104,775
-300
-0.3% -$26.9K
LNW
405
DELISTED
Light & Wonder
LNW
$8.74M 0.05%
210,000
-69,700
-25% -$3.26M
GS icon
406
Goldman Sachs
GS
$313B
$8.71M 0.05%
34,600
– –
UL icon
407
Unilever
UL
$131B
$8.66M 0.05%
138,578
– –
LECO icon
408
Lincoln Electric
LECO
$13.8B
$8.46M 0.05%
94,000
– –
ED icon
409
Consolidated Edison
ED
$41.6B
$8.42M 0.05%
108,000
– –
SHEN icon
410
Shenandoah Telecom
SHEN
$632M
$8.41M 0.05%
233,500
-3,000
-1% -$99.8K
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
$8.37M 0.05%
48,700
-1,800
-4% -$317K
ITGR icon
412
Integer Holdings
ITGR
$3.35B
$8.36M 0.05%
147,792
-38,208
-21% -$1.92M
VYX icon
413
NCR Voyix
VYX
$1.06B
$8.35M 0.05%
431,950
-32,600
-7% -$687K
CPK icon
414
Chesapeake Utilities
CPK
$3.26B
$8.22M 0.05%
116,900
– –
NOC icon
415
Northrop Grumman
NOC
$77B
$8.2M 0.05%
23,500
– –
AMX icon
416
America Movil
AMX
$78.1B
$8.17M 0.05%
428,000
-12,000
-3% -$222K
URI icon
417
United Rentals
URI
$71.1B
$8.14M 0.05%
47,100
+100
+0.2% +$17.8K
NBL
418
DELISTED
Noble Energy, Inc.
NBL
$7.91M 0.05%
260,954
-981
-0.4% -$29.5K
LOW icon
419
Lowe's Companies
LOW
$116B
$7.9M 0.05%
90,000
– –
WRB icon
420
W.R. Berkley
WRB
$28B
$7.85M 0.05%
364,500
-20,250
-5% -$423K
CI icon
421
Cigna
CI
$76.6B
$7.82M 0.05%
46,600
-6,300
-12% -$1.22M
MUSA icon
422
Murphy USA
MUSA
$11.3B
$7.8M 0.05%
107,200
-27,000
-20% -$2.11M
MCK icon
423
McKesson
MCK
$98.5B
$7.75M 0.05%
55,000
– –
L icon
424
Loews
L
$24.3B
$7.71M 0.05%
155,000
-2,000
-1% -$101K
STRT icon
425
STRATTEC Security
STRT
$358M
$7.65M 0.05%
207,000
– –
15 16
17
18 19

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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.