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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
GLD icon
1001
SPDR Gold Trust
GLD
$131B
$327K ﹤0.01%
2,600
-200
-7% -$25.2K
TEX icon
1002
Terex
TEX
$7.98B
$325K ﹤0.01%
8,700
+700
+9% +$30.4K
ENIA
1003
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$325K ﹤0.01%
+28,000
New +$320K
HSKA
1004
DELISTED
Heska Corp
HSKA
$316K ﹤0.01%
4,000
– –
TROW icon
1005
PUT
T. Rowe Price
TROW
$25B
$315K ﹤0.01%
+100
New +$11.1K
JBSS icon
1006
John B. Sanfilippo & Son
JBSS
$949M
$312K ﹤0.01%
5,400
– –
SNR
1007
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$311K ﹤0.01%
38,000
– –
EEA
1008
European Equity Fund
EEA
$73.9M
$309K ﹤0.01%
31,977
– –
UTHR icon
1009
United Therapeutics
UTHR
$26.3B
$303K ﹤0.01%
+2,700
New +$343K
IPOA.U
1010
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$303K ﹤0.01%
28,700
-6,500
-18% -$68.9K
EQR icon
1011
PUT
Equity Residential
EQR
$25.4B
$300K ﹤0.01%
+100
New +$5.94K
KHC icon
1012
PUT
Kraft Heinz
KHC
$30.4B
$300K ﹤0.01%
+100
New +$7.16K
PG icon
1013
PUT
Procter & Gamble
PG
$343B
$300K ﹤0.01%
+100
New +$8.34K
ANIK icon
1014
Anika Therapeutics
ANIK
$199M
$298K ﹤0.01%
6,000
-1,000
-14% -$56.5K
HZO icon
1015
MarineMax
HZO
$800M
$292K ﹤0.01%
15,000
– –
GCVRZ
1016
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$292K ﹤0.01%
690,000
-10,000
-1% -$4.02K
SCX
1017
DELISTED
The L.S. Starrett Company
SCX
$287K ﹤0.01%
42,500
-500
-1% -$4.06K
AVID
1018
DELISTED
Avid Technology Inc
AVID
$281K ﹤0.01%
62,000
+1,800
+3% +$9.14K
CSTM icon
1019
Constellium
CSTM
$3.96B
$277K ﹤0.01%
25,500
– –
EMWP
1020
DELISTED
Eros Media World PLC
EMWP
$273K ﹤0.01%
1,250
– –
HST icon
1021
Host Hotels & Resorts
HST
$16.8B
$269K ﹤0.01%
14,422
– –
EVC icon
1022
Entravision Communication
EVC
$983M
$263K ﹤0.01%
56,000
– –
CGNT
1023
DELISTED
Cogentix Medical, Inc.
CGNT
$256K ﹤0.01%
+66,500
New +$208K
OSK icon
1024
Oshkosh
OSK
$9.67B
$255K ﹤0.01%
+3,300
New +$281K
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
$254K ﹤0.01%
8,000
– –
39 40
41
42 43

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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.