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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
NXST icon
426
Nexstar Media Group
NXST
$5.6B
$7.65M 0.05%
115,000
– –
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
$7.64M 0.05%
505,800
+50,000
+11% +$786K
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.63M 0.05%
253,000
– –
NVR icon
429
NVR
NVR
$17.2B
$7.56M 0.05%
2,700
– –
DELL icon
430
Dell
DELL
$283B
$7.52M 0.04%
366,198
+146,450
+67% +$3.16M
GEF.B icon
431
Greif Class B
GEF.B
$3.65B
$7.51M 0.04%
128,970
– –
ORBK
432
DELISTED
Orbotech Ltd
ORBK
$7.51M 0.04%
+120,800
New +$6.63M
APD icon
433
Air Products & Chemicals
APD
$66.3B
$7.47M 0.04%
47,000
+12,000
+34% +$1.98M
AOS icon
434
A.O. Smith
AOS
$8.38B
$7.47M 0.04%
117,450
-5,950
-5% -$384K
DHR icon
435
Danaher
DHR
$135B
$7.47M 0.04%
86,011
– –
MOG.A icon
436
Moog Inc Class A
MOG.A
$13B
$7.46M 0.04%
90,500
+5,500
+6% +$475K
WGL
437
DELISTED
Wgl Holdings
WGL
$7.36M 0.04%
87,950
-21,200
-19% -$1.78M
PM icon
438
Philip Morris
PM
$301B
$7.36M 0.04%
74,000
– –
GM icon
439
General Motors
GM
$74.7B
$7.33M 0.04%
201,700
+9,700
+5% +$393K
TSN icon
440
Tyson Foods
TSN
$20.2B
$7.32M 0.04%
100,000
– –
AB icon
441
AllianceBernstein
AB
$3.47B
$7.31M 0.04%
272,418
-10,582
-4% -$282K
SU icon
442
Suncor Energy
SU
$77.7B
$7.3M 0.04%
211,500
– –
GBX icon
443
The Greenbrier Companies
GBX
$1.61B
$7.29M 0.04%
145,000
-11,000
-7% -$559K
NFLX icon
444
Netflix
NFLX
$292B
$7.27M 0.04%
246,000
+10,000
+4% +$272K
BIO icon
445
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.25M 0.04%
29,000
-2,500
-8% -$637K
MMM icon
446
3M
MMM
$89B
$7.24M 0.04%
39,468
– –
ENTG icon
447
Entegris
ENTG
$19.7B
$7.24M 0.04%
208,000
– –
P
448
DELISTED
Pandora Media Inc
P
$7.23M 0.04%
1,438,181
+347,000
+32% +$1.66M
NEU icon
449
NewMarket
NEU
$7.17B
$7.23M 0.04%
18,000
-200
-1% -$81.5K
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$7.12M 0.04%
103,000
-4,000
-4% -$305K
16 17
18
19 20

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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.