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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
CHE icon
76
Chemed
CHE
$6.78B
$57.2M 0.34%
209,500
-20,600
-9% -$5.46M
GIS icon
77
General Mills
GIS
$19.2B
$57.1M 0.34%
1,267,000
-2,100
-0.2% -$114K
AEP icon
78
American Electric Power
AEP
$73.7B
$56.2M 0.34%
819,500
– –
CMCSA icon
79
Comcast
CMCSA
$79.1B
$55.7M 0.33%
1,629,700
+52,000
+3% +$2.02M
TXN icon
80
Texas Instruments
TXN
$255B
$53.4M 0.32%
513,700
-12,800
-2% -$1.39M
SPGI icon
81
S&P Global
SPGI
$126B
$52.3M 0.31%
273,600
+28,300
+12% +$5.22M
BUFF
82
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52.2M 0.31%
1,310,167
+1,204,567
+1,141% +$43.4M
OKE icon
83
Oneok
OKE
$58.7B
$52.1M 0.31%
915,500
+12,500
+1% +$717K
ZTS icon
84
Zoetis
ZTS
$31.6B
$51.4M 0.31%
615,802
-54,500
-8% -$4.29M
GGG icon
85
Graco
GGG
$12.9B
$51.4M 0.31%
1,123,400
-10,000
-0.9% -$456K
LM
86
DELISTED
Legg Mason, Inc.
LM
$51.1M 0.3%
1,256,133
-55,319
-4% -$2.28M
UNH icon
87
UnitedHealth
UNH
$382B
$50.6M 0.3%
236,300
-23,500
-9% -$5.37M
WEC icon
88
WEC Energy
WEC
$37.7B
$50.2M 0.3%
800,000
– –
TYL icon
89
Tyler Technologies
TYL
$12.2B
$49.5M 0.3%
234,500
– –
BCE icon
90
BCE
BCE
$19.9B
$49.3M 0.29%
1,145,541
-5,000
-0.4% -$225K
AD
91
Array Digital Infrastructure
AD
$3.02B
$48.6M 0.29%
1,208,746
+2,000
+0.2% +$74.2K
OTTR icon
92
Otter Tail
OTTR
$3.88B
$47.8M 0.29%
1,103,517
-1,483
-0.1% -$62.1K
AGN
93
DELISTED
Allergan plc
AGN
$47.7M 0.28%
283,482
+44,573
+19% +$7.48M
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$47.4M 0.28%
749,087
+27,700
+4% +$1.78M
RES icon
95
RPC Inc
RES
$1.24B
$47.4M 0.28%
2,627,805
-11,673
-0.4% -$245K
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.31B
$47M 0.28%
1,500,957
– –
TROW icon
97
T. Rowe Price
TROW
$25B
$46.7M 0.28%
432,500
-17,000
-4% -$1.89M
DCI icon
98
Donaldson
DCI
$10.8B
$46.6M 0.28%
1,033,700
-10,000
-1% -$479K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$46.5M 0.28%
362,600
-30,000
-8% -$4.05M
POST icon
100
Post Holdings
POST
$4.12B
$46.5M 0.28%
937,122
– –
2 3
4
5 6

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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.