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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
TTE icon
176
TotalEnergies
TTE
$193B
$28.7M 0.17%
497,500
+4,000
+0.8% +$229K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.12B
$28.7M 0.17%
569,790
-51,480
-8% -$2.87M
PSX icon
178
Phillips 66
PSX
$82.9B
$28.4M 0.17%
296,100
+2,500
+0.9% +$243K
LW icon
179
Lamb Weston
LW
$6.82B
$28.1M 0.17%
483,299
-151,000
-24% -$8.55M
LORL
180
DELISTED
Loral Space and Communications, Inc.
LORL
$28.1M 0.17%
674,232
+29,255
+5% +$1.33M
DISCK
181
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.9M 0.17%
1,427,981
+124,381
+10% +$2.79M
GRC icon
182
Gorman-Rupp
GRC
$2.16B
$27.8M 0.17%
949,000
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.9B
$27.7M 0.17%
347,000
– –
PG icon
184
Procter & Gamble
PG
$343B
$27.7M 0.17%
349,000
-9,500
-3% -$792K
AET
185
DELISTED
Aetna Inc
AET
$27.5M 0.16%
162,500
+113,000
+228% +$20.3M
FMX icon
186
Fomento Económico Mexicano
FMX
$43.3B
$27.2M 0.16%
297,900
-3,400
-1% -$319K
FUL icon
187
H.B. Fuller
FUL
$3B
$27.1M 0.16%
545,000
-8,000
-1% -$414K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$27M 0.16%
131,000
-19,500
-13% -$4.09M
HTZ
189
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27M 0.16%
1,566,603
-10,843
-0.7% -$199K
AIG icon
190
American International
AIG
$41.9B
$26.8M 0.16%
492,252
-98,000
-17% -$5.79M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$26.4M 0.16%
403,700
+20,000
+5% +$1.43M
ITT icon
192
ITT
ITT
$17.5B
$26.4M 0.16%
538,000
-45,000
-8% -$2.38M
WCN
193
Waste Connections
WCN
$42.8B
$26.2M 0.16%
365,841
-8,000
-2% -$569K
EOG icon
194
EOG Resources
EOG
$78B
$26.2M 0.16%
249,300
+2,800
+1% +$302K
ABT icon
195
Abbott
ABT
$180B
$26.1M 0.16%
436,400
+10,000
+2% +$603K
AN icon
196
AutoNation
AN
$6.97B
$26.1M 0.16%
557,800
-4,000
-0.7% -$214K
CBB
197
DELISTED
Cincinnati Bell Inc.
CBB
$26M 0.16%
1,879,500
-11,000
-0.6% -$178K
NWN icon
198
Northwest Natural Holdings
NWN
$2.17B
$26M 0.16%
451,000
– –
COL
199
DELISTED
Rockwell Collins
COL
$25.8M 0.15%
191,408
+90,000
+89% +$12.3M
ADBE icon
200
Adobe
ADBE
$89.5B
$25.5M 0.15%
118,200
-25,100
-18% -$5.1M
6 7
8
9 10

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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.