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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
VCO
876
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$913K 0.01%
22,000
– –
CF icon
877
CF Industries
CF
$19.2B
$906K 0.01%
24,000
-8,000
-25% -$326K
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$905K 0.01%
357
-15
-4% -$32.2K
ABCD
879
DELISTED
Cambium Learning Group, Inc.
ABCD
$896K 0.01%
80,000
– –
PENN icon
880
PENN Entertainment
PENN
$2.74B
$893K 0.01%
34,000
– –
EMR icon
881
Emerson Electric
EMR
$82.9B
$888K 0.01%
13,000
– –
BZH icon
882
Beazer Homes USA
BZH
$907M
$877K 0.01%
55,000
– –
ARTNA icon
883
Artesian Resources
ARTNA
$356M
$876K 0.01%
24,000
– –
FNB icon
884
FNB Corp
FNB
$6.78B
$872K 0.01%
64,800
– –
TSRO
885
DELISTED
TESARO, Inc.
TSRO
$851K 0.01%
14,900
+4,900
+49% +$315K
AHGP
886
DELISTED
Alliance Holdings GP
AHGP
$850K 0.01%
34,000
– –
MFGP
887
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$842K 0.01%
49,587
-49,508
-50% -$1.62M
MANU icon
888
Manchester United
MANU
$3.91B
$835K 0.01%
43,500
– –
QTS
889
DELISTED
QTS REALTY TRUST, INC.
QTS
$833K 0.01%
23,000
– –
AXE
890
DELISTED
Anixter International Inc
AXE
$833K 0.01%
11,000
– –
DB icon
891
Deutsche Bank
DB
$66.3B
$825K ﹤0.01%
59,000
+6,000
+11% +$101K
NDSN icon
892
Nordson
NDSN
$16.5B
$818K ﹤0.01%
6,000
– –
WLYB icon
893
John Wiley & Sons Class B
WLYB
$815K ﹤0.01%
12,800
– –
HEI icon
894
HEICO Corp
HEI
$48.9B
$814K ﹤0.01%
11,719
-2,929
-20% -$192K
PAAS icon
895
Pan American Silver
PAAS
$18.6B
$808K ﹤0.01%
+50,000
New +$796K
UG icon
896
United-Guardian
UG
$35M
$800K ﹤0.01%
45,000
– –
BKCC
897
DELISTED
BlackRock Capital Investment Corporation
BKCC
$796K ﹤0.01%
132,068
– –
USG
898
DELISTED
Usg
USG
$792K ﹤0.01%
+19,600
New +$711K
PRDO icon
899
Perdoceo Education
PRDO
$1.9B
$775K ﹤0.01%
59,000
– –
KGC icon
900
Kinross Gold
KGC
$28.5B
$770K ﹤0.01%
195,000
– –
34 35
36
37 38

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JFG
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MSV
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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.