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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
ATNI icon
476
ATN International
ATNI
$361M
$6.47M 0.04%
108,500
-400
-0.4% -$23.5K
ADSK icon
477
Autodesk
ADSK
$44.3B
$6.41M 0.04%
+51,000
New +$6.07M
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$6.36M 0.04%
42,300
+2,800
+7% +$427K
OLN icon
479
Olin
OLN
$2.64B
$6.35M 0.04%
209,000
– –
CTSH icon
480
Cognizant
CTSH
$21.5B
$6.32M 0.04%
+78,500
New +$6.2M
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.28M 0.04%
184,386
+64,946
+54% +$2.26M
NEO icon
482
NeoGenomics
NEO
$1.81B
$6.27M 0.04%
768,000
+291,600
+61% +$2.36M
PJT icon
483
PJT Partners
PJT
$4.37B
$6.26M 0.04%
125,000
– –
BC icon
484
Brunswick
BC
$5.19B
$6.18M 0.04%
104,000
– –
TAHO
485
DELISTED
Tahoe Resources Inc
TAHO
$6.16M 0.04%
1,313,000
– –
CTB
486
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.15M 0.04%
210,000
-20,000
-9% -$699K
INXN
487
DELISTED
Interxion Holding N.V.
INXN
$6.15M 0.04%
99,000
-1,200
-1% -$71.6K
TISI icon
488
Team
TISI
$77.7M
$6.15M 0.04%
44,700
– –
CHUBK
489
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$6.13M 0.04%
272,589
+206,193
+311% +$4.16M
BKNG icon
490
Booking.com
BKNG
$138B
$6.12M 0.04%
73,500
+7,500
+11% +$590K
LILA icon
491
Liberty Latin America Class A
LILA
$1.51B
$6.09M 0.04%
489,097
– –
SYF icon
492
Synchrony
SYF
$23.7B
$6.08M 0.04%
181,434
+32,846
+22% +$1.22M
EP.PRC icon
493
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.08M 0.04%
128,300
– –
KTWO
494
DELISTED
K2M Group Holdings, Inc
KTWO
$6.04M 0.04%
318,760
+10,027
+3% +$199K
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
$6.03M 0.04%
242,724
+19,400
+9% +$472K
PKE icon
496
Park Aerospace
PKE
$745M
$6M 0.04%
356,600
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$6M 0.04%
372,000
-80,700
-18% -$1.34M
AIN icon
498
Albany International
AIN
$2.14B
$5.96M 0.04%
95,000
– –
WMB icon
499
Williams Companies
WMB
$90.5B
$5.95M 0.04%
239,500
-47,500
-17% -$1.4M
FWONK icon
500
Liberty Media Series C
FWONK
$24.3B
$5.95M 0.04%
199,359
-2,586
-1% -$85.5K
18 19
20
21 22

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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.