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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
SBAC icon
526
SBA Communications
SBAC
$18.3B
$5.38M 0.03%
31,450
+150
+0.5% +$24.9K
RAD
527
DELISTED
Rite Aid Corporation
RAD
$5.38M 0.03%
159,975
-38,012
-19% -$1.5M
HNP
528
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.37M 0.03%
200,000
– –
GILD icon
529
Gilead Sciences
GILD
$162B
$5.36M 0.03%
71,043
-2,000
-3% -$159K
CMT icon
530
Core Molding Technologies
CMT
$208M
$5.35M 0.03%
300,000
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$5.29M 0.03%
47,500
+13,300
+39% +$1.59M
LZB icon
532
La-Z-Boy
LZB
$1.62B
$5.27M 0.03%
176,000
-4,000
-2% -$123K
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.26M 0.03%
240,000
+2,000
+0.8% +$48.1K
WOW
534
DELISTED
WideOpenWest
WOW
$5.22M 0.03%
730,000
+63,000
+9% +$606K
GF
535
New Germany Fund
GF
$183M
$5.14M 0.03%
263,027
+9,016
+4% +$181K
KR icon
536
Kroger
KR
$35.5B
$5.1M 0.03%
213,000
-4,000
-2% -$109K
CNMD icon
537
CONMED
CNMD
$1.31B
$5.1M 0.03%
80,500
-2,500
-3% -$149K
ELV icon
538
Elevance Health
ELV
$82.1B
$5.05M 0.03%
23,000
+3,000
+15% +$705K
MGRC icon
539
McGrath RentCorp
MGRC
$2.95B
$5.05M 0.03%
94,000
– –
FCB
540
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.01M 0.03%
98,000
-1,100
-1% -$60.1K
VTRS icon
541
Viatris
VTRS
$20.5B
$5.01M 0.03%
121,600
-6,000
-5% -$256K
FNF icon
542
Fidelity National Financial
FNF
$14B
$5M 0.03%
130,000
– –
WMT icon
543
Walmart Inc
WMT
$889B
$5M 0.03%
168,600
-17,400
-9% -$560K
STE icon
544
Steris
STE
$21.3B
$5M 0.03%
53,500
– –
ALGN icon
545
Align Technology
ALGN
$12B
$4.97M 0.03%
19,800
+11,800
+148% +$3.03M
NTR icon
546
Nutrien
NTR
$32.4B
$4.97M 0.03%
+105,090
New +$5.26M
SPLP
547
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.92M 0.03%
275,046
– –
WWD icon
548
Woodward
WWD
$25B
$4.87M 0.03%
68,000
– –
PTEN icon
549
Patterson-UTI
PTEN
$3.57B
$4.87M 0.03%
278,000
+41,000
+17% +$856K
BELFA icon
550
Bel Fuse Inc Class A
BELFA
$3.21B
$4.79M 0.03%
281,652
+152
+0.1% +$2.78K
20 21
22
23 24

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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.