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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
SLCA
1101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,000
Closed -$228K
TPCO
1102
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-12,000
Closed -$211K
TIVO
1103
DELISTED
Tivo Inc
TIVO
– –
-20,000
Closed -$312K
JASN
1104
DELISTED
Jason Industries, Inc.
JASN
– –
-365,590
Closed -$866K
CYHHZ
1105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
LNCE
1106
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,178,149
Closed -$59M
KTEC
1107
DELISTED
Key Technology Inc
KTEC
– –
-48,000
Closed -$885K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-277,765
Closed -$15.1M
CCC
1109
DELISTED
Calgon Carbon Corp
CCC
– –
-1,737,531
Closed -$37M
BIVV
1110
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-8,500
Closed -$458K
CPN
1111
DELISTED
Calpine Corporation
CPN
– –
-1,138,219
Closed -$17.2M
SNI
1112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-453,336
Closed -$38.7M
AGN.PRA
1113
DELISTED
Allergan plc
AGN.PRA
– –
-2,800
Closed -$1.64M
STRP
1114
DELISTED
Straight Path Communications Inc.
STRP
– –
-68,964
Closed -$12.5M
ENTL
1115
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-347,400
Closed -$8.47M
RGC
1116
DELISTED
Regal Entertainment Group
RGC
– –
-906,972
Closed -$20.9M
GNCMA
1117
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-188,696
Closed -$7.36M
CAA
1118
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-180,915
Closed -$10.2M
AMT.PRB
1119
DELISTED
American Tower Corporation
AMT.PRB
– –
-35,000
Closed -$4.43M
EXAC
1120
DELISTED
Exactech Inc
EXAC
– –
-701,748
Closed -$34.7M
SCMP
1121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-301,015
Closed -$5.4M
CUDA
1122
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-664,696
Closed -$18.3M
AAAP
1123
DELISTED
Advanced Accelerator Applications S.A.
AAAP
– –
-674,741
Closed -$55.1M
RXDX
1124
DELISTED
Ignyta, Inc.
RXDX
– –
-745,896
Closed -$19.9M
BWLD
1125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-93,807
Closed -$14.7M
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.