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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
RDC
701
DELISTED
Rowan Companies Plc
RDC
$2.45M 0.01%
212,000
– –
DSGR icon
702
Distribution Solutions Group
DSGR
$1.6B
$2.42M 0.01%
192,000
– –
EQT icon
703
EQT Corp
EQT
$33.2B
$2.42M 0.01%
93,687
-377
-0.4% -$10.8K
MOS icon
704
The Mosaic Company
MOS
$7.09B
$2.41M 0.01%
99,400
-4,500
-4% -$118K
EL icon
705
Estee Lauder
EL
$29B
$2.4M 0.01%
16,000
– –
HOG icon
706
Harley-Davidson
HOG
$2.68B
$2.39M 0.01%
55,800
– –
LMT icon
707
Lockheed Martin
LMT
$134B
$2.37M 0.01%
7,000
-14,600
-68% -$4.97M
OEF icon
708
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.34M 0.01%
+100
New +$12.1K
RDI icon
709
Reading International Class A
RDI
$32.9M
$2.34M 0.01%
140,461
+4,000
+3% +$66.4K
CTWS
710
DELISTED
Connecticut Water Service Inc
CTWS
$2.32M 0.01%
38,369
+369
+1% +$20K
MKSI icon
711
MKS Inc
MKSI
$22.2B
$2.31M 0.01%
20,000
– –
SALM
712
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.31M 0.01%
641,000
-5,000
-0.8% -$21.4K
ROCK icon
713
Gibraltar Industries
ROCK
$1.34B
$2.3M 0.01%
68,000
-800
-1% -$27.8K
GNRT
714
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.3M 0.01%
407,293
+211,102
+108% +$1.26M
IDXX icon
715
Idexx Laboratories
IDXX
$42.9B
$2.28M 0.01%
11,900
– –
HP icon
716
Helmerich & Payne
HP
$3.53B
$2.26M 0.01%
34,000
+15,000
+79% +$1.01M
AKAO
717
DELISTED
Achaogen Inc
AKAO
$2.25M 0.01%
174,000
+112,200
+182% +$1.27M
KSU
718
DELISTED
Kansas City Southern
KSU
$2.25M 0.01%
20,500
– –
MTD icon
719
Mettler-Toledo International
MTD
$26.8B
$2.24M 0.01%
3,900
– –
WGO icon
720
Winnebago Industries
WGO
$870M
$2.22M 0.01%
59,000
– –
FLG
721
Flagstar Bank National Association
FLG
$5.77B
$2.21M 0.01%
56,667
– –
DGII icon
722
Digi International
DGII
$2.52B
$2.21M 0.01%
214,548
-12,000
-5% -$125K
CNX icon
723
CNX Resources
CNX
$4.85B
$2.21M 0.01%
143,100
– –
ABB
724
DELISTED
ABB Ltd
ABB
$2.21M 0.01%
93,000
– –
ALLE icon
725
Allegion
ALLE
$13B
$2.2M 0.01%
25,834
– –
27 28
29
30 31

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HIIFS
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JFG
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CCM
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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.