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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
DTV
751
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.93M 0.01%
37,200
– –
KWR icon
752
Quaker Houghton
KWR
$2.63B
$1.93M 0.01%
13,000
– –
WAT icon
753
Waters Corp
WAT
$36.8B
$1.91M 0.01%
9,600
– –
ORAN
754
DELISTED
Orange
ORAN
$1.9M 0.01%
111,100
-5,000
-4% -$86.8K
NVGS icon
755
Navigator Holdings
NVGS
$1.34B
$1.88M 0.01%
160,000
– –
CWT icon
756
California Water Service
CWT
$3.04B
$1.88M 0.01%
50,400
– –
BHC icon
757
Bausch Health
BHC
$1.65B
$1.86M 0.01%
117,088
+4,000
+4% +$74.4K
PETQ
758
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.86M 0.01%
+70,000
New +$1.64M
FLL icon
759
Full House Resorts
FLL
$84.5M
$1.84M 0.01%
573,000
+475,000
+485% +$1.57M
F icon
760
Ford
F
$57.3B
$1.83M 0.01%
165,000
– –
LAMR icon
761
Lamar Advertising Co
LAMR
$16.2B
$1.83M 0.01%
28,700
– –
KMB icon
762
Kimberly-Clark
KMB
$36.4B
$1.82M 0.01%
16,500
+1,500
+10% +$171K
PARA
763
DELISTED
Paramount Global Class B
PARA
$1.8M 0.01%
35,000
+13,000
+59% +$714K
CGNX icon
764
Cognex
CGNX
$10.3B
$1.79M 0.01%
+34,500
New +$2.04M
QCOM icon
765
Qualcomm
QCOM
$176B
$1.79M 0.01%
32,375
+9,900
+44% +$631K
HMY icon
766
Harmony Gold Mining
HMY
$9.92B
$1.79M 0.01%
+750,000
New +$1.49M
DNB
767
DELISTED
Dun & Bradstreet
DNB
$1.79M 0.01%
15,300
– –
ESI icon
768
Element Solutions
ESI
$9.12B
$1.78M 0.01%
185,000
– –
AVP
769
DELISTED
Avon Products, Inc.
AVP
$1.77M 0.01%
624,000
-16,000
-3% -$40.4K
HSBC icon
770
HSBC
HSBC
$355B
$1.76M 0.01%
39,667
-826
-2% -$39.3K
BN icon
771
Brookfield
BN
$102B
$1.75M 0.01%
126,123
– –
AXTA icon
772
Axalta
AXTA
$7.01B
$1.73M 0.01%
57,400
-8,700
-13% -$272K
HDB icon
773
HDFC Bank
HDB
$119B
$1.73M 0.01%
70,000
– –
NEOG icon
774
Neogen
NEOG
$2.05B
$1.72M 0.01%
51,466
-1
-0% -$30
RVT icon
775
Royce Value Trust
RVT
$2.21B
$1.7M 0.01%
109,500
– –
29 30
31
32 33

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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.