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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
NVRO
776
DELISTED
NEVRO CORP.
NVRO
$1.69M 0.01%
19,500
-3,000
-13% -$242K
LWAY icon
777
Lifeway Foods
LWAY
$465M
$1.69M 0.01%
282,000
-1,302
-0.5% -$9.45K
TRQ
778
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.69M 0.01%
55,000
– –
TEO icon
779
Telecom Argentina
TEO
$5.89B
$1.66M 0.01%
53,000
-200
-0.4% -$7.03K
SRE.PRA
780
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$1.62M 0.01%
+15,915
New +$1.6M
BT
781
DELISTED
BT Group plc (ADR)
BT
$1.62M 0.01%
100,000
– –
BPOP icon
782
Popular Inc
BPOP
$11B
$1.6M 0.01%
38,500
-30,000
-44% -$1.23M
CHUBA
783
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.6M 0.01%
71,128
+40,930
+136% +$855K
BBBY
784
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.57M 0.01%
75,000
+5,000
+7% +$110K
NFX
785
DELISTED
Newfield Exploration
NFX
$1.57M 0.01%
64,300
-700
-1% -$19.6K
BKI
786
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.56M 0.01%
33,130
– –
CC icon
787
Chemours
CC
$2.59B
$1.52M 0.01%
31,200
– –
BSF
788
DELISTED
Bear State Financial, Inc.
BSF
$1.52M 0.01%
148,188
+11,562
+8% +$119K
BFYT
789
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.52M 0.01%
52,500
+12,500
+31% +$351K
LEA icon
790
Lear
LEA
$7.19B
$1.49M 0.01%
8,000
+1,000
+14% +$188K
SUNE
791
SUNation Energy
SUNE
$9.9M
$1.47M 0.01%
1
– –
MCO icon
792
Moody's
MCO
$81.7B
$1.45M 0.01%
9,000
– –
PHG icon
793
Philips
PHG
$25.4B
$1.44M 0.01%
49,548
– –
CMA
794
DELISTED
Comerica
CMA
$1.44M 0.01%
15,000
– –
CONE
795
DELISTED
CyrusOne Inc Common Stock
CONE
$1.43M 0.01%
28,000
– –
AZO icon
796
AutoZone
AZO
$48.3B
$1.43M 0.01%
2,200
+1,100
+100% +$787K
MUR icon
797
Murphy Oil
MUR
$5.58B
$1.42M 0.01%
55,000
-5,000
-8% -$145K
WSO.B
798
Watsco Inc Class B
WSO.B
$1.42M 0.01%
7,875
– –
ARMK icon
799
Aramark
ARMK
$15B
$1.4M 0.01%
49,168
– –
MTW icon
800
Manitowoc
MTW
$516M
$1.4M 0.01%
49,250
– –
30 31
32
33 34

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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.