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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
LFUS icon
451
Littelfuse
LFUS
$10.2B
$7.08M 0.04%
34,000
-1,000
-3% -$210K
SUP
452
DELISTED
Superior Industries International
SUP
$7.08M 0.04%
532,000
-4,000
-0.7% -$62.7K
TU icon
453
Telus
TU
$16B
$7.05M 0.04%
401,200
+43,200
+12% +$788K
NAVI icon
454
Navient
NAVI
$774M
$7.04M 0.04%
537,000
-15,000
-3% -$204K
EML icon
455
Eastern Company
EML
$146M
$6.99M 0.04%
245,100
– –
NVDA icon
456
NVIDIA
NVDA
$5.01T
$6.97M 0.04%
1,204,000
-256,000
-18% -$1.5M
TWIN icon
457
Twin Disc
TWIN
$335M
$6.94M 0.04%
319,100
+7,000
+2% +$182K
LAYN
458
DELISTED
Layne Christensen Co
LAYN
$6.86M 0.04%
460,000
-24,500
-5% -$354K
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$6.85M 0.04%
126,600
+15,000
+13% +$865K
BSET icon
460
Bassett Furniture
BSET
$169M
$6.84M 0.04%
225,397
+13,597
+6% +$462K
MTX icon
461
Minerals Technologies
MTX
$2.31B
$6.83M 0.04%
102,000
– –
MTH icon
462
Meritage Homes
MTH
$4.87B
$6.79M 0.04%
300,000
– –
AZN icon
463
AstraZeneca
AZN
$263B
$6.78M 0.04%
97,000
-2,500
-3% -$173K
ARGO
464
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.75M 0.04%
117,532
-3,450
-3% -$186K
BCO icon
465
Brink's
BCO
$5.02B
$6.74M 0.04%
94,500
-27,000
-22% -$2.08M
CBB.PRB
466
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.71M 0.04%
135,600
– –
TT icon
467
Trane Technologies
TT
$106B
$6.67M 0.04%
78,000
– –
ATI icon
468
ATI
ATI
$27B
$6.65M 0.04%
281,000
-15,000
-5% -$402K
ANDV
469
DELISTED
Andeavor
ANDV
$6.65M 0.04%
66,100
+5,800
+10% +$605K
AFI
470
DELISTED
Armstrong Flooring, Inc.
AFI
$6.62M 0.04%
487,500
-62,190
-11% -$938K
PAG icon
471
Penske Automotive Group
PAG
$14.3B
$6.61M 0.04%
149,100
-4,000
-3% -$194K
AUD
472
DELISTED
Audacy, Inc.
AUD
$6.61M 0.04%
685,000
+365,000
+114% +$3.79M
DVA icon
473
DaVita
DVA
$15.1B
$6.59M 0.04%
100,000
-35,000
-26% -$2.57M
ACN icon
474
Accenture
ACN
$89.9B
$6.57M 0.04%
+42,800
New +$6.78M
SLM icon
475
SLM Corp
SLM
$4.57B
$6.5M 0.04%
580,000
-50,000
-8% -$561K
17 18
19
20 21

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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.