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
RACE icon
826
Ferrari
RACE
$63.3B
$1.23M 0.01%
10,200
– –
SORL
827
DELISTED
SORL Auto Parts, Inc.
SORL
$1.2M 0.01%
185,000
– –
ESTR
828
DELISTED
Estre Ambiental, Inc.
ESTR
$1.2M 0.01%
120,000
– –
MAT icon
829
Mattel
MAT
$4.17B
$1.18M 0.01%
90,000
+22,200
+33% +$346K
SCU
830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.18M 0.01%
44,300
+2,500
+6% +$65.7K
MNRO icon
831
Monro
MNRO
$525M
$1.18M 0.01%
22,000
– –
FSTR icon
832
Foster
FSTR
$443M
$1.18M 0.01%
50,000
– –
FTRPR
833
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.14M 0.01%
100,134
+34,500
+53% +$428K
EEX
834
DELISTED
Emerald Holding
EEX
$1.13M 0.01%
58,000
+4,000
+7% +$83.1K
AIR icon
835
AAR Corp
AIR
$5.15B
$1.1M 0.01%
25,000
– –
HTM
836
DELISTED
U.S. Geothermal Inc.
HTM
$1.1M 0.01%
+205,831
New +$1.03M
AMZN icon
837
PUT
Amazon
AMZN
$2.5T
$1.1M 0.01%
2,000
– –
NEBUU
838
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.09M 0.01%
+107,800
New +$1.08M
WELL icon
839
Welltower
WELL
$178B
$1.09M 0.01%
+20,000
New +$1.13M
SAN icon
840
Banco Santander
SAN
$194B
$1.08M 0.01%
172,174
– –
SFM icon
841
Sprouts Farmers Market
SFM
$7.04B
$1.08M 0.01%
46,000
– –
SWK icon
842
Stanley Black & Decker
SWK
$14.2B
$1.07M 0.01%
7,000
– –
NYRT
843
DELISTED
New York REIT, Inc.
NYRT
$1.07M 0.01%
49,677
+11,452
+30% +$309K
BFH icon
844
Bread Financial
BFH
$4.21B
$1.06M 0.01%
6,265
– –
AEUA
845
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.04M 0.01%
35,000
– –
MLM icon
846
Martin Marietta Materials
MLM
$33.6B
$1.04M 0.01%
5,000
– –
XYZ
847
Block Inc
XYZ
$45.9B
$1.03M 0.01%
+21,000
New +$964K
LTRPA
848
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.03M 0.01%
95,808
-7,500
-7% -$77.8K
RYN icon
849
Rayonier
RYN
$6.49B
$1.02M 0.01%
31,965
– –
TFX icon
850
Teleflex
TFX
$5.85B
$1.02M 0.01%
4,000
– –
32 33
34
35 36

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.