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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$73.3M 0.44%
245
-15
-6% -$4.62M
DISH
52
DELISTED
DISH Network Corp.
DISH
$73M 0.44%
1,926,387
+29,287
+2% +$1.29M
AABA
53
DELISTED
Altaba Inc
AABA
$71.2M 0.42%
961,256
-2,000
-0.2% -$151K
CVX icon
54
Chevron
CVX
$388B
$70.7M 0.42%
620,022
-10,455
-2% -$1.25M
TXT icon
55
Textron
TXT
$16.6B
$70.6M 0.42%
1,197,460
+126,960
+12% +$7.46M
FLS icon
56
Flowserve
FLS
$9.25B
$69.5M 0.41%
1,605,100
+14,100
+0.9% +$614K
WM icon
57
Waste Management
WM
$95.9B
$68.9M 0.41%
819,600
-52,000
-6% -$4.46M
CNH
58
CNH Industrial
CNH
$13.8B
$68.4M 0.41%
6,338,750
+207,394
+3% +$2.51M
STT icon
59
State Street
STT
$50.9B
$68.3M 0.41%
685,300
-18,750
-3% -$1.96M
JCI icon
60
Johnson Controls International
JCI
$87.5B
$67.1M 0.4%
1,904,530
-24,749
-1% -$940K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$66.2M 0.39%
2,873,000
-251,000
-8% -$5.64M
GOLD
62
DELISTED
Randgold Resources Ltd
GOLD
$66M 0.39%
792,300
-4,500
-0.6% -$406K
HAL icon
63
Halliburton
HAL
$27.9B
$65.5M 0.39%
1,396,390
-12,810
-0.9% -$632K
ROK icon
64
Rockwell Automation
ROK
$51.4B
$65.5M 0.39%
375,800
-4,400
-1% -$835K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$65.3M 0.39%
557,735
+261,100
+88% +$31.5M
AAPL icon
66
Apple
AAPL
$4.89T
$64.2M 0.38%
1,530,088
-113,600
-7% -$4.89M
XOM icon
67
ExxonMobil
XOM
$651B
$63.8M 0.38%
855,100
-27,300
-3% -$2.18M
AEM icon
68
Agnico Eagle Mines
AEM
$72.6B
$62.9M 0.38%
1,495,332
+96,500
+7% +$4.18M
MSFT icon
69
Microsoft
MSFT
$2.84T
$62.4M 0.37%
683,749
-16,749
-2% -$1.53M
ES icon
70
Eversource Energy
ES
$28.2B
$61.9M 0.37%
1,050,000
-8,500
-0.8% -$503K
CVS icon
71
CVS Health
CVS
$137B
$60.4M 0.36%
971,200
-53,600
-5% -$3.85M
RGLD icon
72
Royal Gold
RGLD
$17.1B
$59.4M 0.35%
691,200
+6,500
+0.9% +$548K
DAN icon
73
Dana Inc
DAN
$2.91B
$58.8M 0.35%
2,282,700
-11,200
-0.5% -$331K
EPC icon
74
Edgewell Personal Care
EPC
$1.27B
$57.5M 0.34%
1,178,000
-59,100
-5% -$3.18M
MLI icon
75
Mueller Industries
MLI
$14.1B
$57.4M 0.34%
8,771,200
+406,400
+5% +$3.07M
1 2
3
4 5

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BGC
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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.