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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
ENIC icon
1051
Enel Chile
ENIC
$5.96B
$179K ﹤0.01%
28,000
– –
DBC icon
1052
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$178K ﹤0.01%
+10,500
New +$176K
RRD
1053
DELISTED
RR Donnelley & Sons Co.
RRD
$175K ﹤0.01%
20,000
-10,000
-33% -$82.8K
RGT
1054
Royce Global Value Trust
RGT
$95.8M
$172K ﹤0.01%
15,702
– –
IESC icon
1055
IES Holdings
IESC
$12.5B
$167K ﹤0.01%
+11,000
New +$181K
INDUW
1056
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$166K ﹤0.01%
301,661
-72,357
-19% -$39K
WINR
1057
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$161K ﹤0.01%
16,225
-3,775
-19% -$37.5K
IVZ icon
1058
PUT
Invesco
IVZ
$13.3B
$160K ﹤0.01%
+100
New +$3.45K
WVVI icon
1059
Willamette Valley Vineyards
WVVI
$13.5M
$159K ﹤0.01%
20,000
– –
BKS
1060
DELISTED
Barnes & Noble
BKS
$156K ﹤0.01%
31,500
– –
CFFN icon
1061
Capitol Federal Financial
CFFN
$1.08B
$154K ﹤0.01%
12,500
– –
SVU
1062
DELISTED
SUPERVALU Inc.
SVU
$152K ﹤0.01%
10,000
– –
LXRX icon
1063
Lexicon Pharmaceuticals
LXRX
$1.02B
$151K ﹤0.01%
17,600
– –
NATH icon
1064
Nathan's Famous
NATH
$402M
$148K ﹤0.01%
2,000
– –
BNED icon
1065
Barnes & Noble Education
BNED
$412M
$139K ﹤0.01%
202
– –
ASRT
1066
DELISTED
Assertio
ASRT
$136K ﹤0.01%
343
-200
-37% -$87.6K
TVIX
1067
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$118K ﹤0.01%
+125
New +$93.4K
FTD
1068
DELISTED
FTD Companies, Inc. Common Stock
FTD
$116K ﹤0.01%
32,000
-12,000
-27% -$72K
BB icon
1069
BlackBerry
BB
$5.01B
$115K ﹤0.01%
10,000
– –
OSPRW
1070
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$114K ﹤0.01%
150,296
-49,550
-25% -$36.7K
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
$106K ﹤0.01%
175
– –
NVTA
1072
DELISTED
Invitae Corporation
NVTA
$103K ﹤0.01%
22,000
+1,900
+9% +$13.6K
TNDM icon
1073
Tandem Diabetes Care
TNDM
$1.17B
$102K ﹤0.01%
+20,635
New +$66.5K
GVP
1074
DELISTED
GSE Systems, Inc.
GVP
$98K ﹤0.01%
3,000
– –
RHE
1075
DELISTED
Regional Health Properties, Inc.
RHE
$93K ﹤0.01%
20,833
-35,464
-63% -$112K
41 42
43
44 45

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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.