We are live on ! Find out more
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
OCSL icon
801
Oaktree Specialty Lending
OCSL
$1.03B
$1.39M 0.01%
110,180
+2,680
+2% +$37.1K
CVGW
802
DELISTED
Calavo Growers
CVGW
$1.38M 0.01%
15,000
– –
SHYF
803
DELISTED
The Shyft Group
SHYF
$1.38M 0.01%
80,375
– –
ZAYO
804
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.38M 0.01%
40,400
– –
WTW icon
805
Willis Towers Watson
WTW
$27.9B
$1.37M 0.01%
9,000
+100
+1% +$15.7K
ANGO icon
806
AngioDynamics
ANGO
$562M
$1.36M 0.01%
79,000
– –
ENDP
807
DELISTED
Endo International plc
ENDP
$1.36M 0.01%
229,000
-8,000
-3% -$55.9K
CRC
808
DELISTED
California Resources Corporation
CRC
$1.36M 0.01%
79,179
– –
LCII icon
809
LCI Industries
LCII
$2.51B
$1.35M 0.01%
13,000
– –
CLVS
810
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.01%
25,400
+6,900
+37% +$403K
DCO icon
811
Ducommun
DCO
$2.68B
$1.34M 0.01%
44,000
– –
VATE icon
812
INNOVATE Corp
VATE
$114M
$1.33M 0.01%
25,350
– –
MOG.B icon
813
Moog Inc Class B
MOG.B
$1.33M 0.01%
16,200
– –
TDOC icon
814
Teladoc Health
TDOC
$1.58B
$1.33M 0.01%
33,000
+1,000
+3% +$37.7K
EGN
815
DELISTED
Energen
EGN
$1.32M 0.01%
21,000
– –
HOV icon
816
Hovnanian Enterprises
HOV
$785M
$1.32M 0.01%
28,800
– –
BR icon
817
Broadridge
BR
$17.2B
$1.32M 0.01%
+12,000
New +$1.19M
KMPR icon
818
Kemper
KMPR
$1.7B
$1.31M 0.01%
23,000
-4,000
-15% -$246K
AAP icon
819
Advance Auto Parts
AAP
$3.37B
$1.3M 0.01%
11,000
-12,200
-53% -$1.39M
LDL
820
DELISTED
Lydall, Inc.
LDL
$1.3M 0.01%
27,000
– –
VDTH
821
DELISTED
Videocon d2h Limited
VDTH
$1.29M 0.01%
156,825
+89,166
+132% +$748K
MVC
822
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.01%
129,000
+5,000
+4% +$51.8K
BGFV
823
DELISTED
Big 5 Sporting Goods
BGFV
$1.27M 0.01%
175,000
– –
KEM
824
DELISTED
KEMET Corporation
KEM
$1.27M 0.01%
70,000
– –
JBTM
825
JBT Marel
JBTM
$7.14B
$1.25M 0.01%
11,000
– –
31 32
33
34 35

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.