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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
VIRT icon
926
Virtu Financial
VIRT
$5.2B
$594K ﹤0.01%
18,000
-10,655
-37% -$276K
FTAI icon
927
FTAI Aviation
FTAI
$22.2B
$579K ﹤0.01%
+42,507
New +$626K
GSV
928
DELISTED
Gold Standard Ventures Corp.
GSV
$571K ﹤0.01%
350,000
– –
STFC
929
DELISTED
State Auto Financial Corp
STFC
$571K ﹤0.01%
20,000
+8,000
+67% +$232K
CDK
930
DELISTED
CDK Global, Inc.
CDK
$570K ﹤0.01%
9,000
-1,000
-10% -$70K
CNNE icon
931
Cannae Holdings
CNNE
$647M
$566K ﹤0.01%
30,000
– –
NJR icon
932
New Jersey Resources
NJR
$6.06B
$561K ﹤0.01%
14,000
– –
RLJE
933
DELISTED
RLJ Entertainment, Inc.
RLJE
$559K ﹤0.01%
125,056
+45,030
+56% +$187K
ABLX
934
DELISTED
Ablynx NV
ABLX
$546K ﹤0.01%
+10,000
New +$496K
XLB icon
935
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K ﹤0.01%
200
– –
BRKR icon
936
Bruker
BRKR
$9.2B
$539K ﹤0.01%
18,000
– –
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$532K ﹤0.01%
20,600
– –
LSCC icon
938
Lattice Semiconductor
LSCC
$17.6B
$528K ﹤0.01%
94,801
+10,700
+13% +$65.1K
KMB icon
939
PUT
Kimberly-Clark
KMB
$36.4B
$525K ﹤0.01%
+100
New +$11.4K
GTN icon
940
Gray Television
GTN
$407M
$521K ﹤0.01%
41,000
– –
GSK icon
941
GSK
GSK
$103B
$508K ﹤0.01%
10,400
– –
VSI
942
DELISTED
Vitamin Shoppe Inc.
VSI
$500K ﹤0.01%
115,000
-23,000
-17% -$100K
MSA icon
943
Mine Safety
MSA
$6.74B
$499K ﹤0.01%
6,000
– –
DVD
944
DELISTED
Dover Motorsports
DVD
$498K ﹤0.01%
237,000
– –
ACTA
945
DELISTED
Actua Corp
ACTA
$492K ﹤0.01%
428,066
+309,507
+261% +$4.16M
ASIX icon
946
AdvanSix
ASIX
$567M
$490K ﹤0.01%
14,100
– –
BBY icon
947
Best Buy
BBY
$18B
$490K ﹤0.01%
7,000
-4,000
-36% -$288K
PIR
948
DELISTED
Pier 1 Imports, Inc.
PIR
$489K ﹤0.01%
7,600
-750
-9% -$50.9K
ORBC
949
DELISTED
ORBCOMM, Inc.
ORBC
$487K ﹤0.01%
52,000
– –
CWCO icon
950
Consolidated Water Co
CWCO
$469M
$486K ﹤0.01%
33,400
– –
36 37
38
39 40

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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.