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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
COP icon
101
ConocoPhillips
COP
$147B
$45.8M 0.27%
771,627
-49,173
-6% -$2.78M
XL
102
DELISTED
XL Group Ltd.
XL
$45.4M 0.27%
+821,600
New +$36.1M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$45.3M 0.27%
283,500
-6,700
-2% -$1.2M
EIX icon
104
Edison International
EIX
$30.7B
$45.1M 0.27%
708,000
+4,000
+0.6% +$246K
LYV icon
105
Live Nation Entertainment
LYV
$41.2B
$45M 0.27%
1,068,000
-35,000
-3% -$1.55M
IFF icon
106
International Flavors & Fragrances
IFF
$19.4B
$45M 0.27%
328,623
-19,627
-6% -$2.84M
CHTR icon
107
Charter Communications
CHTR
$14.7B
$44.8M 0.27%
144,026
+8,867
+7% +$3.12M
AES icon
108
AES
AES
$10.6B
$44.8M 0.27%
3,938,000
+251,300
+7% +$2.73M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$43.5M 0.26%
842,420
-61,900
-7% -$3.42M
CALD
110
DELISTED
Callidus Software, Inc.
CALD
$43.1M 0.26%
+1,199,313
New +$41M
MRK icon
111
Merck
MRK
$324B
$43M 0.26%
827,113
-16,768
-2% -$906K
TV icon
112
Televisa
TV
$1.45B
$42.9M 0.26%
2,686,332
+108,300
+4% +$1.98M
BKH icon
113
Black Hills Corp
BKH
$5.73B
$42.9M 0.26%
789,200
-5,000
-0.6% -$267K
WTS icon
114
Watts Water Technologies
WTS
$11.5B
$42.6M 0.25%
548,100
+3,100
+0.6% +$241K
BA icon
115
Boeing
BA
$165B
$42.4M 0.25%
129,200
-19,000
-13% -$6.42M
CAG icon
116
Conagra Brands
CAG
$7.07B
$42.4M 0.25%
1,148,500
-18,000
-2% -$663K
HPE icon
117
Hewlett Packard
HPE
$63.2B
$42.1M 0.25%
2,399,500
-159,399
-6% -$2.71M
TEN
118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41.7M 0.25%
760,713
+103,400
+16% +$5.89M
CIR
119
DELISTED
CIRCOR International, Inc
CIR
$41.4M 0.25%
970,500
+5,770
+0.6% +$277K
HD icon
120
Home Depot
HD
$332B
$41M 0.24%
230,200
-59,800
-21% -$11.2M
LHX icon
121
L3Harris
LHX
$55.9B
$40.8M 0.24%
252,701
-18,800
-7% -$2.87M
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.5M 0.24%
1,114,500
-59,800
-5% -$2.18M
PYPL icon
123
PayPal
PYPL
$49.5B
$39.9M 0.24%
525,389
-43,789
-8% -$3.47M
LSXMK
124
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 0.24%
1,278,023
+261,933
+26% +$8.33M
HE icon
125
Hawaiian Electric Industries
HE
$2.33B
$39.6M 0.24%
1,152,000
– –
3 4
5
6 7

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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.