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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
OPCH icon
201
Option Care Health
OPCH
$3.4B
$25.1M 0.15%
2,554,403
-35,055
-1% -$405K
SBUX icon
202
Starbucks
SBUX
$118B
$25.1M 0.15%
433,317
+109,000
+34% +$6.3M
LVS icon
203
Las Vegas Sands
LVS
$30.5B
$25M 0.15%
348,000
– –
MGEE icon
204
MGE Energy Inc
MGEE
$3.11B
$24.7M 0.15%
440,000
– –
ALE
205
DELISTED
Allete
ALE
$24.6M 0.15%
340,000
– –
BWA icon
206
BorgWarner
BWA
$13.2B
$24.5M 0.15%
554,482
– –
DBD
207
DELISTED
Diebold Nixdorf Incorporated
DBD
$24.5M 0.15%
1,590,990
-82,010
-5% -$1.37M
ADM icon
208
Archer Daniels Midland
ADM
$41.4B
$24.4M 0.15%
562,000
-51,800
-8% -$2.18M
BAC icon
209
Bank of America
BAC
$435B
$24.4M 0.15%
812,000
+83,986
+12% +$2.64M
MS icon
210
Morgan Stanley
MS
$337B
$23.8M 0.14%
441,952
-38,500
-8% -$2.13M
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$23.7M 0.14%
435,325
+193,450
+80% +$9.17M
K
212
DELISTED
Kellanova
K
$23.4M 0.14%
383,081
– –
INAP
213
DELISTED
Internap Corporation
INAP
$23.2M 0.14%
2,111,873
+23,255
+1% +$326K
Y
214
DELISTED
Alleghany Corp
Y
$23.2M 0.14%
37,700
-600
-2% -$362K
AVA icon
215
Avista
AVA
$3.47B
$23.1M 0.14%
451,600
-1,800
-0.4% -$90.9K
BYD icon
216
Boyd Gaming
BYD
$6.47B
$23.1M 0.14%
725,000
-13,000
-2% -$465K
ZBH icon
217
Zimmer Biomet
ZBH
$17.7B
$22.9M 0.14%
216,506
+7,931
+4% +$921K
FLO icon
218
Flowers Foods
FLO
$1.64B
$22.8M 0.14%
1,044,754
– –
PPLI
219
People Inc
PPLI
$3.1B
$22.5M 0.13%
805,739
-135,409
-14% -$3.57M
STL
220
DELISTED
Sterling Bancorp
STL
$22.5M 0.13%
997,887
-15,000
-1% -$367K
OXY icon
221
Occidental Petroleum
OXY
$57B
$22.5M 0.13%
345,900
+7,900
+2% +$553K
B
222
Barrick Mining
B
$62.2B
$22.4M 0.13%
1,797,091
-43,300
-2% -$576K
MWA icon
223
Mueller Water Products
MWA
$3.92B
$22.3M 0.13%
2,055,562
+306,587
+18% +$3.53M
HSIC icon
224
Henry Schein
HSIC
$9.74B
$22.3M 0.13%
423,683
+1,403
+0.3% +$77.7K
CVCO icon
225
Cavco Industries
CVCO
$4.39B
$22.3M 0.13%
128,500
– –
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.