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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
THO icon
676
Thor Industries
THO
$3.99B
$2.76M 0.02%
24,000
– –
LIVN icon
677
LivaNova
LIVN
$4.3B
$2.74M 0.02%
31,000
-1,000
-3% -$85.2K
MO icon
678
Altria Group
MO
$122B
$2.74M 0.02%
44,000
– –
VICR icon
679
Vicor
VICR
$9.62B
$2.71M 0.02%
95,000
-7,000
-7% -$150K
OPTU
680
Optimum Communications Inc
OPTU
$316M
$2.7M 0.02%
146,000
+9,000
+7% +$184K
BRK.B icon
681
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.69M 0.02%
13,500
– –
DY icon
682
Dycom Industries
DY
$12.9B
$2.69M 0.02%
25,000
– –
NPK icon
683
National Presto Industries
NPK
$891M
$2.66M 0.02%
28,400
-100
-0.4% -$9.93K
EGO icon
684
Eldorado Gold
EGO
$8.31B
$2.65M 0.02%
630,104
– –
VVX icon
685
V2X
VVX
$2.62B
$2.65M 0.02%
71,055
– –
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.02%
28,100
+3,500
+14% +$373K
CVA
687
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.02%
181,000
– –
HDS
688
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M 0.02%
69,200
+100
+0.1% +$3.77K
TIMB icon
689
TIM SA
TIMB
$10.2B
$2.61M 0.02%
120,434
– –
WELL.PRI
690
DELISTED
Welltower Inc.
WELL.PRI
$2.59M 0.02%
46,500
-20,000
-30% -$1.13M
USB icon
691
US Bancorp
USB
$99.6B
$2.59M 0.02%
51,271
-3,000
-6% -$164K
NESR
692
National Energy Services Reunited Corp
NESR
$2.79B
$2.58M 0.02%
260,024
-107,285
-29% -$1.07M
CNP icon
693
CenterPoint Energy
CNP
$29.1B
$2.58M 0.02%
94,000
– –
CENX icon
694
Century Aluminum
CENX
$4.57B
$2.55M 0.02%
154,000
-14,000
-8% -$293K
CCI.PRA
695
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.54M 0.02%
2,287
– –
GGP
696
DELISTED
GGP Inc.
GGP
$2.53M 0.02%
123,491
+29,300
+31% +$648K
AIZP
697
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.51M 0.01%
+24,062
New +$2.47M
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.5M 0.01%
60,000
– –
AWR icon
699
American States Water
AWR
$3.39B
$2.49M 0.01%
47,000
– –
INVX
700
Innovex International
INVX
$1.87B
$2.49M 0.01%
55,500
+2,500
+5% +$122K
26 27
28
29 30

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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.