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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
GRPN icon
951
Groupon
GRPN
$980M
$477K ﹤0.01%
5,500
+1,750
+47% +$170K
CAR icon
952
Avis
CAR
$5.63B
$468K ﹤0.01%
10,000
-500
-5% -$22.5K
MFIN icon
953
Medallion Financial
MFIN
$226M
$465K ﹤0.01%
100,000
– –
IMAX icon
954
IMAX
IMAX
$2.38B
$461K ﹤0.01%
24,000
– –
ORCL icon
955
Oracle
ORCL
$331B
$458K ﹤0.01%
10,000
-2,000
-17% -$99.4K
KYO
956
DELISTED
Kyocera Adr
KYO
$454K ﹤0.01%
8,000
– –
CNR
957
Core Natural Resources Inc
CNR
$4.19B
$453K ﹤0.01%
15,625
– –
ACCO icon
958
Acco Brands
ACCO
$369M
$452K ﹤0.01%
36,000
– –
CZR icon
959
Caesars Entertainment
CZR
$6.1B
$446K ﹤0.01%
13,500
– –
AMP icon
960
Ameriprise Financial
AMP
$46.8B
$444K ﹤0.01%
3,000
-400
-12% -$65.3K
NXPI icon
961
CALL
NXP Semiconductors
NXPI
$68B
$444K ﹤0.01%
+100
New +$12.1K
DSKE
962
DELISTED
Daseke, Inc. Common Stock
DSKE
$441K ﹤0.01%
45,000
– –
PEP icon
963
PUT
PepsiCo
PEP
$186B
$440K ﹤0.01%
+100
New +$11.4K
ILCV icon
964
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$435K ﹤0.01%
200
– –
TBT icon
965
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$435K ﹤0.01%
+12,000
New +$446K
SLV icon
966
iShares Silver Trust
SLV
$28.1B
$431K ﹤0.01%
28,000
-2,100
-7% -$33.2K
TACT icon
967
Transact Technologies
TACT
$51.7M
$431K ﹤0.01%
33,050
– –
SHOO icon
968
Steven Madden
SHOO
$3.12B
$428K ﹤0.01%
14,625
– –
PBR icon
969
Petrobras
PBR
$121B
$424K ﹤0.01%
30,000
– –
CAAS icon
970
China Automotive Systems
CAAS
$131M
$422K ﹤0.01%
90,022
– –
SNN icon
971
Smith & Nephew
SNN
$12.9B
$420K ﹤0.01%
11,000
-7,500
-41% -$271K
CLF icon
972
Cleveland-Cliffs
CLF
$6.81B
$417K ﹤0.01%
60,000
– –
TLK icon
973
Telkom Indonesia
TLK
$14.2B
$415K ﹤0.01%
15,700
– –
NCMI icon
974
National CineMedia
NCMI
$354M
$413K ﹤0.01%
7,950
-2,500
-24% -$165K
DDD icon
975
3D Systems Corp
DDD
$420M
$406K ﹤0.01%
+35,000
New +$374K
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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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.