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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
NEE.PRR
576
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.39M 0.03%
76,000
– –
DLPH
577
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.38M 0.03%
91,893
+13,445
+17% +$698K
VMC icon
578
Vulcan Materials
VMC
$36.9B
$4.36M 0.03%
38,200
-12,300
-24% -$1.55M
PVG
579
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.33M 0.03%
505,400
+6,000
+1% +$47.2K
HUN icon
580
Huntsman Corp
HUN
$2.06B
$4.3M 0.03%
147,000
-54,000
-27% -$1.77M
HES.PRA
581
DELISTED
Hess Corporation
HES.PRA
$4.29M 0.03%
+72,000
New +$4.21M
BX icon
582
Blackstone
BX
$106B
$4.25M 0.03%
133,000
+78,000
+142% +$2.66M
TTC icon
583
Toro Company
TTC
$9.01B
$4.25M 0.03%
68,000
– –
STB
584
DELISTED
Student Transportation Inc
STB
$4.19M 0.03%
+435,000
New +$2.87M
GLPI icon
585
Gaming and Leisure Properties
GLPI
$12.8B
$4.18M 0.03%
125,000
– –
SKY icon
586
Champion Homes
SKY
$4.52B
$4.11M 0.02%
187,000
-1,000
-0.5% -$21.5K
MSEX icon
587
Middlesex Water
MSEX
$1.05B
$4.11M 0.02%
112,000
– –
GFI icon
588
Gold Fields
GFI
$29.4B
$4.1M 0.02%
1,021,000
– –
GHC icon
589
Graham Holdings Company
GHC
$5.08B
$4.07M 0.02%
6,750
-500
-7% -$293K
AZZ icon
590
AZZ Inc
AZZ
$4.47B
$4.06M 0.02%
93,000
– –
IP icon
591
International Paper
IP
$22.5B
$4.01M 0.02%
79,200
– –
DLB icon
592
Dolby
DLB
$4.85B
$4M 0.02%
63,000
-16,000
-20% -$1.03M
MPX
593
DELISTED
Marine Products Corp
MPX
$4M 0.02%
285,766
– –
MKC icon
594
McCormick & Company Non-Voting
MKC
$13.6B
$3.99M 0.02%
75,000
– –
ECL icon
595
Ecolab
ECL
$76.4B
$3.98M 0.02%
29,050
-35,850
-55% -$4.82M
TRC icon
596
Tejon Ranch
TRC
$476M
$3.98M 0.02%
172,000
+1,179
+0.7% +$26.1K
ADP icon
597
Automatic Data Processing
ADP
$102B
$3.97M 0.02%
35,000
-2,000
-5% -$233K
RAVN
598
DELISTED
Raven Industries Inc
RAVN
$3.96M 0.02%
113,000
– –
STR
599
DELISTED
Sitio Royalties
STR
$3.94M 0.02%
102,460
+2,537
+3% +$97.9K
JCP
600
DELISTED
J.C. Penney Company, Inc.
JCP
$3.9M 0.02%
1,293,000
-83,000
-6% -$299K
22 23
24
25 26

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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.