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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
HRG
601
DELISTED
HRG Group, Inc.
HRG
$3.9M 0.02%
236,840
+128,340
+118% +$2.14M
WWW icon
602
Wolverine World Wide
WWW
$1.54B
$3.9M 0.02%
135,000
– –
SPA
603
DELISTED
Sparton
SPA
$3.88M 0.02%
223,040
+8,100
+4% +$171K
BRSL
604
Brightstar Lottery PLC
BRSL
$1.91B
$3.88M 0.02%
145,000
-50,095
-26% -$1.39M
WBT
605
DELISTED
Welbilt, Inc.
WBT
$3.83M 0.02%
197,000
– –
FLY
606
DELISTED
Fly Leasing Limited
FLY
$3.83M 0.02%
287,767
-31,534
-10% -$410K
STMP
607
DELISTED
Stamps.com, Inc.
STMP
$3.82M 0.02%
19,000
– –
CFR icon
608
Cullen/Frost Bankers
CFR
$10.3B
$3.82M 0.02%
36,000
– –
FTI icon
609
TechnipFMC
FTI
$30.6B
$3.81M 0.02%
174,048
-7,392
-4% -$171K
MDC
610
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.8M 0.02%
158,724
– –
CPE
611
DELISTED
Callon Petroleum Company
CPE
$3.76M 0.02%
28,400
– –
LGF.B
612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.73M 0.02%
154,981
-40,577
-21% -$1.16M
BEL
613
DELISTED
Belmond Ltd.
BEL
$3.72M 0.02%
334,000
– –
IDA icon
614
Idacorp
IDA
$8.23B
$3.71M 0.02%
42,000
– –
CHL
615
DELISTED
China Mobile Limited
CHL
$3.69M 0.02%
80,700
-5,000
-6% -$242K
TS icon
616
Tenaris
TS
$29.1B
$3.67M 0.02%
106,000
– –
INCY icon
617
Incyte
INCY
$23.5B
$3.65M 0.02%
43,850
+12,300
+39% +$1.11M
TI
618
DELISTED
Telecom Italia
TI
$3.65M 0.02%
381,500
-2,500
-0.7% -$23K
RTX icon
619
RTX Corp
RTX
$287B
$3.65M 0.02%
46,081
– –
MOV icon
620
Movado Group
MOV
$812M
$3.65M 0.02%
95,000
– –
HTH icon
621
Hilltop Holdings
HTH
$2.29B
$3.64M 0.02%
155,000
– –
DENN
622
DELISTED
Denny's
DENN
$3.61M 0.02%
234,000
– –
GTLS
623
DELISTED
Chart Industries
GTLS
$3.59M 0.02%
60,800
– –
CRM icon
624
Salesforce
CRM
$134B
$3.52M 0.02%
30,300
– –
HBI
625
DELISTED
Hanesbrands
HBI
$3.5M 0.02%
190,000
– –
23 24
25
26 27

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HIIFS
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JFG
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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.