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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
C icon
126
Citigroup
C
$222B
$39.5M 0.24%
585,285
-17,100
-3% -$1.29M
MRSH
127
Marsh
MRSH
$86.3B
$39.5M 0.24%
477,681
-50,319
-10% -$4.17M
AMZN icon
128
Amazon
AMZN
$2.5T
$39.2M 0.23%
541,400
+2,800
+0.5% +$200K
AMCX icon
129
AMC Global Media
AMCX
$430M
$38.9M 0.23%
752,600
-10,500
-1% -$545K
MTB icon
130
M&T Bank
MTB
$36.2B
$38.6M 0.23%
209,500
-11,000
-5% -$2.05M
ECHO
131
EchoStar
ECHO
$25.5B
$38.6M 0.23%
903,095
-23,355
-3% -$1.11M
BP icon
132
BP
BP
$113B
$37.6M 0.22%
997,658
-15,036
-1% -$566K
ENR icon
133
Energizer
ENR
$1.44B
$37.5M 0.22%
629,000
-45,000
-7% -$2.43M
PFE icon
134
Pfizer
PFE
$140B
$37.5M 0.22%
1,112,733
-3,689
-0.3% -$127K
SLB icon
135
SLB Ltd
SLB
$77.8B
$37.4M 0.22%
577,026
+28,890
+5% +$2.02M
GXP
136
DELISTED
Great Plains Energy Incorporated
GXP
$37M 0.22%
1,164,000
– –
MON
137
DELISTED
Monsanto Co
MON
$37M 0.22%
316,924
+123,094
+64% +$14.8M
OGE icon
138
OGE Energy
OGE
$10.3B
$37M 0.22%
1,128,500
-1,000
-0.1% -$31.6K
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.2M 0.22%
980,200
+181,800
+23% +$9.79M
M icon
140
Macy's
M
$6.15B
$36.2M 0.22%
1,217,000
-52,500
-4% -$1.42M
APC
141
DELISTED
Anadarko Petroleum
APC
$36M 0.21%
595,757
-4,343
-0.7% -$255K
COST icon
142
Costco
COST
$415B
$35.8M 0.21%
190,200
-11,900
-6% -$2.25M
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$34.8M 0.21%
859,456
+158,506
+23% +$6.68M
FNV icon
144
Franco-Nevada
FNV
$41.4B
$34.7M 0.21%
507,000
– –
KO icon
145
Coca-Cola
KO
$354B
$33.6M 0.2%
774,600
-31,000
-4% -$1.39M
VVC
146
DELISTED
Vectren Corporation
VVC
$33.5M 0.2%
524,000
– –
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$33.5M 0.2%
27,401
+2,026
+8% +$2.66M
ASTE icon
148
Astec Industries
ASTE
$1.3B
$33.4M 0.2%
605,900
+5,700
+0.9% +$344K
AEE icon
149
Ameren
AEE
$31.5B
$33.3M 0.2%
588,000
– –
MPC icon
150
Marathon Petroleum
MPC
$90.3B
$33.3M 0.2%
455,100
+500
+0.1% +$34.4K
4 5
6
7 8

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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.