We are live on ! Find out more
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
FLG.PRU
626
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.49M 0.02%
70,000
– –
ACH
627
Accendra Health
ACH
$240M
$3.45M 0.02%
221,992
+1,000
+0.5% +$17.8K
SUN icon
628
Sunoco
SUN
$14.2B
$3.44M 0.02%
135,000
– –
H icon
629
Hyatt Hotels
H
$17.6B
$3.35M 0.02%
44,000
– –
AFSI
630
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.35M 0.02%
+272,269
New +$3.41M
UTL icon
631
Unitil
UTL
$1,000M
$3.35M 0.02%
72,125
– –
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$3.33M 0.02%
49,000
– –
CTRA
633
DELISTED
Coterra Energy
CTRA
$3.32M 0.02%
138,300
+5,800
+4% +$149K
JJSF icon
634
J&J Snack Foods
JJSF
$1.43B
$3.29M 0.02%
24,100
– –
NWL icon
635
Newell Brands
NWL
$2.16B
$3.28M 0.02%
128,852
+62,000
+93% +$1.75M
FIZZ icon
636
National Beverage
FIZZ
$2.87B
$3.28M 0.02%
73,600
– –
ORIT
637
DELISTED
Oritani Financial Corp. New
ORIT
$3.27M 0.02%
213,000
– –
UNIT
638
Uniti Group
UNIT
$2.63B
$3.27M 0.02%
201,000
-25,000
-11% -$402K
BBCP icon
639
Concrete Pumping Holdings
BBCP
$531M
$3.25M 0.02%
331,161
-72,357
-18% -$708K
DCUD
640
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.24M 0.02%
70,000
– –
FMC icon
641
FMC
FMC
$1.42B
$3.22M 0.02%
48,426
+9,224
+24% +$688K
KBAL
642
DELISTED
Kimball International
KBAL
$3.2M 0.02%
188,000
– –
HAYN
643
DELISTED
Haynes International, Inc.
HAYN
$3.19M 0.02%
86,000
-1,500
-2% -$58.7K
FLWS icon
644
1-800-Flowers.com
FLWS
$245M
$3.19M 0.02%
270,000
– –
DFIN icon
645
Donnelley Financial Solutions
DFIN
$1.21B
$3.14M 0.02%
183,000
+7,000
+4% +$136K
ISRG icon
646
Intuitive Surgical
ISRG
$121B
$3.14M 0.02%
+22,800
New +$3.18M
JEF icon
647
Jefferies Financial Group
JEF
$12.9B
$3.14M 0.02%
154,164
– –
CABO icon
648
Cable One
CABO
$213M
$3.13M 0.02%
4,550
-600
-12% -$420K
BATRA icon
649
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.11M 0.02%
136,800
+42,000
+44% +$972K
SIRI icon
650
SiriusXM
SIRI
$10B
$3.1M 0.02%
49,739
-6,079
-11% -$365K
24 25
26
27 28

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.