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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
PTR
976
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$404K ﹤0.01%
5,800
– –
CARB
977
DELISTED
Carbonite Inc
CARB
$403K ﹤0.01%
14,000
– –
A icon
978
Agilent Technologies
A
$39.1B
$401K ﹤0.01%
6,000
-9,700
-62% -$680K
HSY icon
979
PUT
Hershey
HSY
$35.4B
$400K ﹤0.01%
+100
New +$10.3K
ETD icon
980
Ethan Allen Interiors
ETD
$581M
$390K ﹤0.01%
17,000
– –
FNGN
981
DELISTED
Financial Engines, Inc.
FNGN
$385K ﹤0.01%
11,000
– –
ASCMA
982
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$383K ﹤0.01%
104,000
-4,500
-4% -$33.9K
TTPH
983
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$381K ﹤0.01%
6,200
– –
JNJ icon
984
PUT
Johnson & Johnson
JNJ
$635B
$375K ﹤0.01%
+100
New +$13.5K
PPC icon
985
Pilgrim's Pride
PPC
$6.82B
$369K ﹤0.01%
15,000
– –
AMC icon
986
AMC Entertainment Holdings
AMC
$2.03B
$365K ﹤0.01%
2,600
– –
BHP icon
987
BHP
BHP
$213B
$355K ﹤0.01%
8,968
– –
ATRO icon
988
Astronics
ATRO
$3.45B
$354K ﹤0.01%
13,110
– –
TFSL icon
989
TFS Financial
TFSL
$5.1B
$353K ﹤0.01%
24,000
+10,000
+71% +$150K
TGNA
990
DELISTED
TEGNA Inc
TGNA
$353K ﹤0.01%
31,000
+1,000
+3% +$13.7K
DAKT icon
991
Daktronics
DAKT
$941M
$352K ﹤0.01%
40,000
– –
ETR icon
992
Entergy
ETR
$54.1B
$347K ﹤0.01%
8,800
– –
DXC icon
993
DXC Technology
DXC
$1.63B
$346K ﹤0.01%
3,973
– –
UTI icon
994
Universal Technical Institute
UTI
$2.08B
$340K ﹤0.01%
115,582
-7,618
-6% -$20.2K
XLK icon
995
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K ﹤0.01%
+200
New +$6.72K
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
$338K ﹤0.01%
+7,000
New +$390K
CL icon
997
PUT
Colgate-Palmolive
CL
$72.6B
$337K ﹤0.01%
+100
New +$7.2K
UPL
998
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$334K ﹤0.01%
80,000
+5,000
+7% +$29.2K
NVTR
999
DELISTED
Nuvectra Corporation Common Stock
NVTR
$332K ﹤0.01%
25,500
– –
CACC icon
1000
Credit Acceptance
CACC
$6B
$330K ﹤0.01%
1,000
– –
38 39
40
41 42

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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.