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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
DEO icon
26
Diageo
DEO
$46.2B
$98.3M 0.59%
726,040
-38,600
-5% -$5.37M
EE
27
DELISTED
El Paso Electric Company
EE
$97.2M 0.58%
1,905,500
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$72.4B
$96.4M 0.58%
5,847,000
-63,000
-1% -$1.07M
NAV
29
DELISTED
Navistar International
NAV
$95.8M 0.57%
2,740,400
-3,000
-0.1% -$121K
DE icon
30
Deere & Co
DE
$170B
$93.4M 0.56%
601,300
-15,200
-2% -$2.47M
TWX
31
DELISTED
Time Warner Inc
TWX
$93.3M 0.56%
986,700
-52,150
-5% -$4.91M
CSRA
32
DELISTED
CSRA Inc.
CSRA
$90.8M 0.54%
+2,202,641
New +$80.8M
SWX icon
33
Southwest Gas
SWX
$6.74B
$90.3M 0.54%
1,334,700
-3,000
-0.2% -$213K
JPM icon
34
JPMorgan Chase
JPM
$939B
$89.3M 0.53%
811,917
-47,600
-6% -$5.39M
CW icon
35
Curtiss-Wright
CW
$27.7B
$87.2M 0.52%
645,700
-35,900
-5% -$4.69M
PNC icon
36
PNC Financial Services
PNC
$100B
$86.4M 0.52%
571,500
-500
-0.1% -$77.6K
DST
37
DELISTED
DST Systems Inc.
DST
$82.9M 0.49%
990,574
+965,574
+3,862% +$78.6M
FOE
38
DELISTED
Ferro Corporation
FOE
$82.5M 0.49%
3,555,000
-81,000
-2% -$1.88M
BF.A icon
39
Brown-Forman Class A
BF.A
$12.3B
$82.2M 0.49%
1,541,600
-392,900
-20% -$21M
LEN.B icon
40
Lennar Class B
LEN.B
$20B
$80.7M 0.48%
1,779,193
+37,878
+2% +$1.8M
TDS icon
41
Telephone and Data Systems
TDS
$3.91B
$79.4M 0.47%
2,834,210
-11,400
-0.4% -$310K
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$78.4M 0.47%
1,754,342
+1,311,319
+296% +$57.2M
RCI icon
43
Rogers Communications
RCI
$17.7B
$78.2M 0.47%
1,749,600
-25,600
-1% -$1.2M
PARAA
44
DELISTED
Paramount Global Class A
PARAA
$77.5M 0.46%
1,507,300
-15,000
-1% -$825K
HRI icon
45
Herc Holdings
HRI
$5.43B
$77.5M 0.46%
1,193,615
-10,094
-0.8% -$659K
PEP icon
46
PepsiCo
PEP
$186B
$76.9M 0.46%
704,700
+30,700
+5% +$3.49M
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$75.5M 0.45%
2,700,500
-14,500
-0.5% -$409K
IEX icon
48
IDEX
IEX
$16.5B
$74.9M 0.45%
525,400
-11,000
-2% -$1.54M
VIA
49
DELISTED
Viacom Inc. Class A
VIA
$74.2M 0.44%
1,873,247
+2,500
+0.1% +$95.5K
KAMN
50
DELISTED
Kaman Corp
KAMN
$73.7M 0.44%
1,185,800
+3,000
+0.3% +$184K
1
2
3 4 5

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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.