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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
DALN
1076
DELISTED
DallasNews
DALN
$88K ﹤0.01%
4,250
+500
+13% +$10.1K
SCWX
1077
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$81K ﹤0.01%
10,000
– –
MN
1078
DELISTED
MANNING & NAPIER, INC.
MN
$77K ﹤0.01%
22,000
– –
ISSC icon
1079
Innovative Solutions & Support
ISSC
$342M
$71K ﹤0.01%
20,000
– –
GNMK
1080
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
+10,370
New +$51.5K
ISEE
1081
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K ﹤0.01%
18,000
– –
CFMS
1082
DELISTED
Conformis, Inc. Common Stock
CFMS
$45K ﹤0.01%
+1,253
New +$52.6K
AUY
1083
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
15,000
– –
BIOL
1084
DELISTED
Biolase, Inc.
BIOL
$38K ﹤0.01%
8
– –
TLRA
1085
DELISTED
Telaria, Inc.
TLRA
$38K ﹤0.01%
10,000
– –
SQBG
1086
DELISTED
Sequential Brands Group, Inc.
SQBG
$29K ﹤0.01%
350
-25
-7% -$1.96K
SIOX
1087
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01%
+2,596
New +$41.7K
IPAS
1088
DELISTED
Ipass Inc Common Stock
IPAS
$19K ﹤0.01%
5,000
-5,000
-50% -$22.4K
IAMXW
1089
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$6K ﹤0.01%
16,225
-3,775
-19% -$1.28K
IAMXR
1090
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$5K ﹤0.01%
16,225
-3,775
-19% -$1.34K
GNTX icon
1091
PUT
Gentex
GNTX
$4.88B
– –
-100
Closed -$175K
GRFS
1092
Grifois
GRFS
$5.16B
– –
-56,333
Closed -$1.29M
HHS icon
1093
Harte-Hanks
HHS
$17.7M
– –
-1,300
Closed -$12K
KLAC icon
1094
KLA
KLAC
$275B
– –
-30,000
Closed -$315K
MBI icon
1095
MBIA
MBI
$288M
– –
-68,200
Closed -$499K
ROKU icon
1096
Roku
ROKU
$21.1B
– –
-5,000
Closed -$259K
TFC icon
1097
Truist Financial
TFC
$63.2B
– –
-8,000
Closed -$398K
THC icon
1098
Tenet Healthcare
THC
$20.1B
– –
-45,000
Closed -$682K
THS
1099
DELISTED
Treehouse Foods
THS
– –
-11,200
Closed -$554K
VXRT
1100
DELISTED
Vaxart
VXRT
– –
-5,734
Closed -$36K
42 43
44
45 46

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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.