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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
FTV icon
1026
Fortive
FTV
$19B
$249K ﹤0.01%
5,101
+396
+8% +$18.8K
MBT
1027
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$248K ﹤0.01%
21,750
– –
HSY icon
1028
Hershey
HSY
$35.4B
$247K ﹤0.01%
2,500
-3,000
-55% -$310K
TIF
1029
DELISTED
Tiffany & Co.
TIF
$244K ﹤0.01%
2,500
-500
-17% -$51.6K
FET icon
1030
Forum Energy Technologies
FET
$654M
$242K ﹤0.01%
1,100
+100
+10% +$27.9K
NYT icon
1031
New York Times
NYT
$11.6B
$241K ﹤0.01%
10,000
– –
IEP icon
1032
Icahn Enterprises
IEP
$5.17B
$233K ﹤0.01%
4,086
– –
PAY
1033
DELISTED
Verifone Systems Inc
PAY
$231K ﹤0.01%
15,000
– –
DDE
1034
DELISTED
Dover Downs Gaming & Entertain
DDE
$226K ﹤0.01%
170,000
– –
RDIB
1035
Reading International Class B
RDIB
$208M
$222K ﹤0.01%
10,776
– –
CHA
1036
DELISTED
China Telecom Corporation, LTD
CHA
$222K ﹤0.01%
5,000
– –
BTI icon
1037
PUT
British American Tobacco
BTI
$132B
$220K ﹤0.01%
+100
New +$6.29K
HDNG
1038
DELISTED
Hardinge Inc
HDNG
$216K ﹤0.01%
+11,771
New +$215K
CPB icon
1039
PUT
Campbell Soup
CPB
$6.51B
$210K ﹤0.01%
+100
New +$4.5K
MLNT
1040
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$210K ﹤0.01%
5,680
-2,000
-26% -$131K
NAK
1041
Northern Dynasty Minerals
NAK
$885M
$208K ﹤0.01%
230,000
– –
RYAM icon
1042
Rayonier Advanced Materials
RYAM
$565M
$208K ﹤0.01%
+9,666
New +$189K
UHAL icon
1043
U-Haul Holding Co
UHAL
$14B
$207K ﹤0.01%
6,000
-2,000
-25% -$71.1K
CDZI icon
1044
Cadiz
CDZI
$266M
$203K ﹤0.01%
15,000
– –
ELMD icon
1045
Electromed
ELMD
$318M
$192K ﹤0.01%
35,900
+5,900
+20% +$34.1K
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$192K ﹤0.01%
13,000
– –
VALE icon
1047
Vale
VALE
$62.9B
$191K ﹤0.01%
15,000
– –
NOMD icon
1048
Nomad Foods
NOMD
$1.64B
$189K ﹤0.01%
+12,000
New +$198K
GE icon
1049
PUT
GE Aerospace
GE
$367B
$187K ﹤0.01%
+21
New +$1.56K
CHL
1050
PUT
DELISTED
China Mobile Limited
CHL
$180K ﹤0.01%
+100
New +$4.85K
40 41
42
43 44

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HIIFS
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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.