We are live on ! Find out more
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
NWE icon
151
NorthWestern Energy
NWE
$4.48B
$33.1M 0.2%
616,000
– –
VOD icon
152
Vodafone
VOD
$34.9B
$33M 0.2%
1,187,027
+2,000
+0.2% +$59.6K
QDEL icon
153
QuidelOrtho
QDEL
$1.09B
$32.8M 0.2%
634,000
– –
DD icon
154
DuPont de Nemours
DD
$18.6B
$32.6M 0.19%
202,341
+43,548
+27% +$7.88M
MSGN
155
DELISTED
MSG Networks Inc.
MSGN
$31.7M 0.19%
1,402,600
-16,800
-1% -$396K
IMKTA icon
156
Ingles Markets
IMKTA
$1.63B
$31.7M 0.19%
935,400
+800
+0.1% +$26.7K
SXT icon
157
Sensient Technologies
SXT
$5.4B
$31.5M 0.19%
445,800
-26,000
-6% -$1.87M
AGI icon
158
Alamos Gold
AGI
$12.4B
$31.4M 0.19%
6,033,784
+369,000
+7% +$2.07M
KHC icon
159
Kraft Heinz
KHC
$30.4B
$31.3M 0.19%
501,825
+32,300
+7% +$2.31M
MYE icon
160
Myers Industries
MYE
$1.18B
$31.2M 0.19%
1,475,476
-35,000
-2% -$725K
LUMN icon
161
Lumen
LUMN
$6.53B
$31M 0.18%
1,885,076
-300,990
-14% -$5.22M
GFF icon
162
Griffon
GFF
$4.16B
$30.8M 0.18%
1,688,977
+4,000
+0.2% +$78.8K
MGM icon
163
MGM Resorts International
MGM
$11.7B
$30.7M 0.18%
877,595
+7,600
+0.9% +$267K
KS
164
DELISTED
KapStone Paper and Pack Corp.
KS
$30.6M 0.18%
+891,619
New +$28.5M
BGC
165
DELISTED
General Cable Corporation
BGC
$30.5M 0.18%
1,031,893
+372,423
+56% +$11M
ENB icon
166
Enbridge
ENB
$124B
$30.5M 0.18%
969,472
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 0.18%
583,980
-15,800
-3% -$876K
OA
168
DELISTED
Orbital ATK, Inc.
OA
$30.2M 0.18%
227,856
+18,300
+9% +$2.42M
LBRDK icon
169
Liberty Broadband Class C
LBRDK
$4.15B
$30.1M 0.18%
351,727
-9,350
-3% -$842K
V icon
170
Visa
V
$677B
$29.9M 0.18%
250,200
-7,100
-3% -$861K
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.6M 0.18%
1,466,000
+19,000
+1% +$401K
DUK icon
172
Duke Energy
DUK
$102B
$29.6M 0.18%
382,000
-1,000
-0.3% -$77.3K
GLW icon
173
Corning
GLW
$126B
$29.4M 0.18%
1,055,000
-2,500
-0.2% -$77.1K
SSP icon
174
E.W. Scripps
SSP
$274M
$29.1M 0.17%
2,426,539
+214,839
+10% +$3.13M
GE icon
175
GE Aerospace
GE
$367B
$29M 0.17%
448,728
+68,754
+18% +$5.09M
5 6
7
8 9

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.