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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
YUME
1126
DELISTED
YuMe, Inc.
YUME
– –
-25,000
Closed -$120K
BSFT
1127
DELISTED
BroadSoft, Inc.
BSFT
– –
-408,860
Closed -$22.4M
BV
1128
DELISTED
Bazaarvoice, Inc.
BV
– –
-703,073
Closed -$3.83M
BETR
1129
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-2,264,287
Closed -$27.2M
TIME
1130
DELISTED
Time Inc.
TIME
– –
-385,745
Closed -$7.12M
IXYS
1131
DELISTED
IXYS Corp
IXYS
– –
-614,216
Closed -$14.7M
ENZY
1132
DELISTED
Enzymotec Ltd
ENZY
– –
-576,600
Closed -$6.83M
SSNI
1133
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-752,892
Closed -$12.2M
SBCP
1134
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-24,600
Closed -$564K
HSNI
1135
DELISTED
HSN, Inc.
HSNI
– –
-217,019
Closed -$8.76M
POT
1136
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-144,700
Closed -$2.99M
AGU
1137
DELISTED
Agrium
AGU
– –
-21,000
Closed -$2.42M
HBANP
1138
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-2,250
Closed -$3.16M
BOBE
1139
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-365,423
Closed -$28.8M
BCR
1140
DELISTED
CR Bard Inc.
BCR
– –
-128,561
Closed -$42.6M
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.