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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
MATW icon
726
Matthews International
MATW
$864M
$2.2M 0.01%
43,500
+12,500
+40% +$664K
PHH
727
DELISTED
PHH Corporation
PHH
$2.18M 0.01%
+208,705
New +$2.03M
FHI icon
728
Federated Hermes
FHI
$4.4B
$2.17M 0.01%
65,000
-35,000
-35% -$1.19M
RTN
729
DELISTED
Raytheon Company
RTN
$2.16M 0.01%
10,000
– –
GPX
730
DELISTED
GP Strategies Corp.
GPX
$2.15M 0.01%
95,000
– –
CL icon
731
Colgate-Palmolive
CL
$72.6B
$2.15M 0.01%
30,000
– –
SMG icon
732
ScottsMiracle-Gro
SMG
$4.03B
$2.14M 0.01%
25,000
– –
DTE icon
733
DTE Energy
DTE
$31.1B
$2.14M 0.01%
24,088
– –
RGCO icon
734
RGC Resources
RGCO
$229M
$2.13M 0.01%
84,000
– –
LE icon
735
Lands' End
LE
$361M
$2.1M 0.01%
90,000
– –
AVTA
736
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09M 0.01%
85,000
-13,000
-13% -$309K
ADNT icon
737
Adient
ADNT
$1.6B
$2.08M 0.01%
34,757
-3,500
-9% -$233K
EV
738
DELISTED
Eaton Vance Corp.
EV
$2.06M 0.01%
37,000
– –
MMDM
739
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.06M 0.01%
207,028
-89,150
-30% -$877K
MGI
740
DELISTED
MoneyGram International, Inc. New
MGI
$2.06M 0.01%
238,532
-11,150
-4% -$125K
MAR icon
741
Marriott International
MAR
$98.7B
$2.04M 0.01%
15,000
– –
HWKN icon
742
Hawkins
HWKN
$2.91B
$2.04M 0.01%
116,000
-16,000
-12% -$278K
GDX icon
743
VanEck Gold Miners ETF
GDX
$23B
$2.03M 0.01%
92,500
+66,300
+253% +$1.5M
GPAQU
744
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.03M 0.01%
+196,100
New +$1.98M
TNL icon
745
Travel + Leisure Co
TNL
$4.54B
$2.02M 0.01%
39,206
-1,550
-4% -$82.9K
PX
746
DELISTED
Praxair Inc
PX
$2.02M 0.01%
14,000
– –
XRX icon
747
Xerox
XRX
$337M
$2M 0.01%
+69,525
New +$2.14M
VLGEA icon
748
Village Super Market
VLGEA
$631M
$1.97M 0.01%
74,500
+2,000
+3% +$48K
APH icon
749
Amphenol
APH
$188B
$1.95M 0.01%
90,400
– –
WIN
750
DELISTED
Windstream Holdings Inc
WIN
$1.95M 0.01%
276,000
– –
28 29
30
31 32

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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.