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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
INFU icon
901
InfuSystem Holdings
INFU
$184M
$748K ﹤0.01%
257,812
+12,526
+5% +$29.4K
DF
902
DELISTED
Dean Foods Company
DF
$741K ﹤0.01%
86,000
+8,000
+10% +$79K
GTN.A icon
903
Gray Media Inc
GTN.A
$709M
$737K ﹤0.01%
71,200
– –
EMBJ
904
Embraer S.A. ADS
EMBJ
$11.6B
$728K ﹤0.01%
28,000
+8,000
+40% +$208K
MKC.V icon
905
McCormick & Company Voting
MKC.V
$13.6B
$690K ﹤0.01%
13,000
– –
BDC icon
906
Belden
BDC
$4B
$689K ﹤0.01%
10,000
– –
AIMC
907
DELISTED
Altra Industrial Motion Corp
AIMC
$689K ﹤0.01%
+15,000
New +$720K
AEGN
908
DELISTED
Aegion Corp
AEGN
$687K ﹤0.01%
30,000
– –
GNC
909
DELISTED
GNC Holdings, Inc.
GNC
$676K ﹤0.01%
175,000
+11,500
+7% +$47.8K
COBZ
910
DELISTED
CoBiz Financial,Inc
COBZ
$676K ﹤0.01%
34,500
– –
NTRI
911
DELISTED
NutriSystem, Inc.
NTRI
$674K ﹤0.01%
25,000
– –
CNSL
912
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$669K ﹤0.01%
61,000
– –
CIT
913
DELISTED
CIT Group Inc.
CIT
$659K ﹤0.01%
12,800
– –
ERII icon
914
Energy Recovery
ERII
$434M
$658K ﹤0.01%
80,000
– –
DO
915
DELISTED
Diamond Offshore Drilling
DO
$645K ﹤0.01%
44,000
-1,000
-2% -$16.5K
GYRO icon
916
Gyrodyne
GYRO
$12.5M
$643K ﹤0.01%
31,367
– –
SRG
917
Seritage Growth Properties
SRG
$130M
$640K ﹤0.01%
18,000
+1,000
+6% +$38.8K
MATV icon
918
Mativ Holdings
MATV
$448M
$626K ﹤0.01%
16,000
– –
PRGO icon
919
Perrigo
PRGO
$1.4B
$625K ﹤0.01%
7,500
+1,500
+25% +$131K
PZN
920
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$623K ﹤0.01%
56,000
– –
REGN icon
921
Regeneron Pharmaceuticals
REGN
$68.8B
$620K ﹤0.01%
1,800
+800
+80% +$278K
BVN icon
922
Compañía de Minas Buenaventura
BVN
$7.85B
$609K ﹤0.01%
40,000
– –
POLY
923
DELISTED
Plantronics, Inc.
POLY
$604K ﹤0.01%
10,000
– –
STBZ
924
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$602K ﹤0.01%
20,056
– –
CHKP icon
925
Check Point Software Technologies
CHKP
$13.3B
$596K ﹤0.01%
6,000
– –
35 36
37
38 39

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HIIFS
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JFG
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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.