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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
VEON icon
501
VEON
VEON
$3.53B
$5.94M 0.04%
89,960
-2,600
-3% -$218K
NWS icon
502
News Corp Class B
NWS
$16.4B
$5.93M 0.04%
368,600
-30,000
-8% -$503K
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.92M 0.04%
100,000
– –
VIV icon
504
Telefônica Brasil
VIV
$22.4B
$5.78M 0.03%
376,502
– –
OII icon
505
Oceaneering
OII
$5.25B
$5.76M 0.03%
310,800
– –
ORA icon
506
Ormat Technologies
ORA
$6.11B
$5.75M 0.03%
102,000
– –
FARM
507
DELISTED
Farmer Brothers
FARM
$5.74M 0.03%
190,000
– –
KBH icon
508
KB Home
KBH
$3.48B
$5.69M 0.03%
200,000
– –
WWE
509
DELISTED
World Wrestling Entertainment
WWE
$5.69M 0.03%
158,000
– –
NKE icon
510
Nike
NKE
$61.9B
$5.65M 0.03%
85,100
– –
HOPE icon
511
Hope Bancorp
HOPE
$1.72B
$5.64M 0.03%
310,000
– –
HWM icon
512
Howmet Aerospace
HWM
$116B
$5.64M 0.03%
319,044
-31,296
-9% -$637K
PH icon
513
Parker-Hannifin
PH
$125B
$5.63M 0.03%
32,900
-43,500
-57% -$8.24M
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$5.58M 0.03%
99,000
– –
CCJ icon
515
Cameco
CCJ
$38.3B
$5.58M 0.03%
614,000
– –
ODC icon
516
Oil-Dri
ODC
$1.43B
$5.54M 0.03%
275,600
– –
BIIB icon
517
Biogen
BIIB
$29.9B
$5.53M 0.03%
20,200
-12,800
-39% -$3.97M
GNTX icon
518
Gentex
GNTX
$4.88B
$5.53M 0.03%
240,000
-5,000
-2% -$114K
SRI icon
519
Stoneridge
SRI
$209M
$5.52M 0.03%
200,000
– –
NRG icon
520
NRG Energy
NRG
$29.8B
$5.5M 0.03%
180,000
– –
NWSA icon
521
News Corp Class A
NWSA
$14.5B
$5.47M 0.03%
346,000
– –
IVZ icon
522
Invesco
IVZ
$13.3B
$5.44M 0.03%
170,000
-20,000
-11% -$690K
SXI icon
523
Standex International
SXI
$3.68B
$5.43M 0.03%
57,000
– –
LNN icon
524
Lindsay Corp
LNN
$1.16B
$5.39M 0.03%
59,000
-1,000
-2% -$90.9K
TKC icon
525
Turkcell
TKC
$4.84B
$5.38M 0.03%
563,000
-2,000
-0.4% -$20K
19 20
21
22 23

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HIIFS
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JFG
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CCM
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MSV
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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.