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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
RRC icon
851
Range Resources
RRC
$9.11B
$1.02M 0.01%
70,000
– –
LION
852
DELISTED
Fidelity Southern Corporation
LION
$1.01M 0.01%
43,967
– –
OPK icon
853
Opko Health
OPK
$921M
$1.01M 0.01%
319,500
– –
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.01M 0.01%
70,792
-15,362
-18% -$211K
FDC
855
DELISTED
First Data Corporation
FDC
$988K 0.01%
+61,761
New +$1.02M
VALU icon
856
Value Line
VALU
$358M
$984K 0.01%
53,782
– –
GRUB
857
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$984K 0.01%
4,850
-50
-1% -$8.84K
BGS icon
858
B&G Foods
BGS
$285M
$981K 0.01%
41,400
-5,000
-11% -$153K
CHU
859
DELISTED
China Unicom (HONG KONG) Limited
CHU
$980K 0.01%
76,400
– –
AGCO icon
860
AGCO
AGCO
$8.78B
$973K 0.01%
15,000
+5,000
+50% +$345K
STCN
861
DELISTED
Steel Connect, Inc. Common Stock
STCN
$971K 0.01%
49,055
+1,805
+4% +$38.5K
MRCY icon
862
Mercury Systems
MRCY
$6.2B
$966K 0.01%
20,000
– –
SIGM
863
DELISTED
Sigma Designs Inc
SIGM
$966K 0.01%
155,850
+132,800
+576% +$823K
KOF icon
864
Coca-Cola Femsa
KOF
$21.6B
$963K 0.01%
14,500
– –
IVR icon
865
Invesco Mortgage Capital
IVR
$776M
$962K 0.01%
5,870
– –
CM icon
866
Canadian Imperial Bank of Commerce
CM
$107B
$958K 0.01%
21,714
– –
MDU icon
867
MDU Resources
MDU
$4.44B
$957K 0.01%
89,416
– –
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$946K 0.01%
65,349
+7,000
+12% +$126K
AVCT
869
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$937K 0.01%
6,429
+2,780
+76% +$406K
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$932K 0.01%
46,000
-9,000
-16% -$200K
XCRA
871
DELISTED
Xcerra Corporation
XCRA
$930K 0.01%
79,857
-152,183
-66% -$1.57M
MLCO icon
872
Melco Resorts & Entertainment
MLCO
$2.1B
$927K 0.01%
32,000
– –
NTCT icon
873
NETSCOUT
NTCT
$2.86B
$922K 0.01%
34,988
– –
SRGA
874
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$920K 0.01%
6,667
– –
MSM icon
875
MSC Industrial Direct
MSM
$7.02B
$917K 0.01%
10,000
– –
33 34
35
36 37

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HIIFS
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JFG
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CCM
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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.