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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
EDGW
651
DELISTED
Edgewater Technology Inc
EDGW
$3.1M 0.02%
559,000
– –
PHI icon
652
PLDT
PHI
$4.25B
$3.06M 0.02%
108,000
– –
CPHC icon
653
Canterbury Park Holding Corp
CPHC
$80.1M
$3.06M 0.02%
202,000
– –
ISCA
654
DELISTED
International Speedway Corp
ISCA
$3.04M 0.02%
69,000
– –
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$3.04M 0.02%
98,000
– –
IRDM icon
656
Iridium Communications
IRDM
$4.85B
$3.04M 0.02%
270,060
+2,060
+0.8% +$24.7K
KMI.PRA
657
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.04M 0.02%
98,000
– –
BG icon
658
Bunge Global
BG
$23.6B
$3.02M 0.02%
40,800
+15,300
+60% +$1.16M
SSYS icon
659
Stratasys
SSYS
$697M
$3M 0.02%
148,500
– –
AYI icon
660
Acuity Brands
AYI
$9.88B
$2.99M 0.02%
21,500
+4,000
+23% +$615K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.18B
$2.98M 0.02%
74,500
+5,000
+7% +$202K
LEN icon
662
Lennar Class A
LEN
$20.4B
$2.94M 0.02%
+51,507
New +$3.11M
COTY icon
663
Coty
COTY
$2.33B
$2.92M 0.02%
159,600
-20,000
-11% -$393K
AMAT icon
664
Applied Materials
AMAT
$426B
$2.9M 0.02%
52,200
-34,800
-40% -$1.94M
WDFC icon
665
WD-40
WDFC
$3.1B
$2.9M 0.02%
22,000
– –
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
$2.9M 0.02%
204,000
-4,000
-2% -$59.2K
CRL icon
667
Charles River Laboratories
CRL
$10.9B
$2.88M 0.02%
27,000
+2,946
+12% +$318K
ACFC
668
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.88M 0.02%
279,444
+7,175
+3% +$74.6K
BABA icon
669
Alibaba
BABA
$269B
$2.83M 0.02%
15,400
-3,700
-19% -$697K
LEXEA
670
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.82M 0.02%
71,725
– –
RSPP
671
DELISTED
RSP Permian, Inc.
RSPP
$2.81M 0.02%
+60,000
New +$2.36M
BBGI icon
672
Beasley Broadcasting Group
BBGI
$37.1M
$2.8M 0.02%
12,400
-300
-2% -$70.5K
FTNT icon
673
Fortinet
FTNT
$112B
$2.79M 0.02%
260,000
– –
TREE icon
674
LendingTree
TREE
$544M
$2.77M 0.02%
8,450
-250
-3% -$90K
WMK icon
675
Weis Markets
WMK
$1.82B
$2.77M 0.02%
67,600
– –
25 26
27
28 29

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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.