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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
SJI
551
DELISTED
South Jersey Industries, Inc.
SJI
$4.79M 0.03%
170,000
– –
AVGO icon
552
Broadcom
AVGO
$1.8T
$4.78M 0.03%
203,000
-26,000
-11% -$655K
DXCM icon
553
DexCom
DXCM
$28.3B
$4.75M 0.03%
256,000
– –
AP icon
554
Ampco-Pittsburgh
AP
$170M
$4.73M 0.03%
531,208
+3,200
+0.6% +$38.4K
SAM icon
555
Boston Beer
SAM
$1.89B
$4.73M 0.03%
25,000
– –
ITRI icon
556
Itron
ITRI
$3.67B
$4.72M 0.03%
66,000
– –
GDEN
557
DELISTED
Golden Entertainment
GDEN
$4.69M 0.03%
202,000
– –
ILG
558
DELISTED
ILG, Inc Common Stock
ILG
$4.69M 0.03%
150,697
+500
+0.3% +$15.6K
SON icon
559
Sonoco
SON
$5.77B
$4.66M 0.03%
96,000
– –
EQIX icon
560
Equinix
EQIX
$104B
$4.6M 0.03%
11,000
+1,000
+10% +$421K
KEY icon
561
KeyCorp
KEY
$24.2B
$4.59M 0.03%
235,000
-11,000
-4% -$231K
E icon
562
ENI
E
$73.9B
$4.59M 0.03%
130,000
– –
SKM icon
563
SK Telecom
SKM
$13.6B
$4.58M 0.03%
115,148
-607
-0.5% -$25.7K
LGND icon
564
Ligand Pharmaceuticals
LGND
$5.97B
$4.55M 0.03%
44,203
-7,213
-14% -$713K
CEE
565
Central and Eastern Europe Fund
CEE
$138M
$4.54M 0.03%
177,066
+3,468
+2% +$91.3K
SWP
566
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.52M 0.03%
39,430
– –
WFC.PRL icon
567
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.51M 0.03%
3,500
– –
BDXA
568
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.5M 0.03%
76,966
– –
YORW icon
569
York Water
YORW
$502M
$4.5M 0.03%
145,000
– –
MGPI icon
570
MGP Ingredients
MGPI
$380M
$4.48M 0.03%
50,000
-1,500
-3% -$122K
BAC.PRL icon
571
Bank of America Series L
BAC.PRL
$3.97B
$4.46M 0.03%
3,500
– –
SRDX
572
DELISTED
Surmodics
SRDX
$4.45M 0.03%
116,928
-541
-0.5% -$16.8K
GCP
573
DELISTED
GCP Applied Technologies Inc.
GCP
$4.4M 0.03%
151,500
+46,500
+44% +$1.5M
AU icon
574
AngloGold Ashanti
AU
$40.4B
$4.4M 0.03%
463,300
-225,700
-33% -$2.3M
VMI icon
575
Valmont Industries
VMI
$9.48B
$4.4M 0.03%
30,050
+50
+0.2% +$7.82K
21 22
23
24 25

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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.