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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$177M 1.06%
3,442,499
+65,200
+2% +$3.41M
HON icon
2
Honeywell
HON
$78B
$170M 1.02%
1,303,544
-34,925
-3% -$4.83M
BNY
3
Bank of New York Mellon
BNY
$109B
$155M 0.93%
3,015,500
-76,900
-2% -$4.28M
MA icon
4
Mastercard
MA
$469B
$153M 0.91%
875,000
-42,300
-5% -$7.23M
SONY icon
5
Sony
SONY
$122B
$144M 0.86%
14,875,000
-215,000
-1% -$2.12M
AXP icon
6
American Express
AXP
$233B
$138M 0.82%
1,481,016
-58,000
-4% -$5.62M
ROL icon
7
Rollins
ROL
$19B
$132M 0.79%
5,830,875
-391,500
-6% -$8.6M
MSGS icon
8
Madison Square Garden
MSGS
$9.49B
$129M 0.77%
734,694
-17,455
-2% -$2.82M
GPC icon
9
Genuine Parts
GPC
$16.6B
$129M 0.77%
1,432,700
-35,500
-2% -$3.43M
XYL icon
10
Xylem
XYL
$27.8B
$127M 0.76%
1,655,500
-113,500
-6% -$8.39M
AME icon
11
Ametek
AME
$55.3B
$127M 0.76%
1,666,500
-16,500
-1% -$1.25M
NEE icon
12
NextEra Energy
NEE
$187B
$123M 0.74%
3,021,600
-32,000
-1% -$1.23M
WR
13
DELISTED
Westar Energy Inc
WR
$122M 0.73%
2,312,877
-184,900
-7% -$9.34M
RSG icon
14
Republic Services
RSG
$66.9B
$121M 0.72%
1,823,100
-53,500
-3% -$3.59M
TXNM
15
TXNM Energy Inc
TXNM
$6.45B
$115M 0.69%
3,016,000
– –
GATX icon
16
GATX Corp
GATX
$6.51B
$115M 0.69%
1,680,100
-2,500
-0.1% -$171K
MDLZ icon
17
Mondelez International
MDLZ
$77.1B
$112M 0.67%
2,673,494
+39,500
+1% +$1.72M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 0.66%
3,023,853
-271,000
-8% -$10M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.37B
$108M 0.65%
3,561,520
-96,694
-3% -$3.21M
VZ icon
20
Verizon
VZ
$183B
$108M 0.64%
2,248,272
+17,161
+0.8% +$862K
KDP icon
21
Keurig Dr Pepper
KDP
$40.4B
$102M 0.61%
863,300
+182,620
+27% +$20.2M
CXT icon
22
Crane NXT
CXT
$3B
$102M 0.61%
3,171,506
-54,701
-2% -$1.77M
WFC icon
23
Wells Fargo
WFC
$261B
$102M 0.61%
1,943,500
-107,000
-5% -$6.36M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.13B
$99.9M 0.6%
1,289,800
-9,500
-0.7% -$695K
NEM icon
25
Newmont
NEM
$101B
$98.9M 0.59%
2,530,253
-46,050
-2% -$1.78M
1
2 3 4 5

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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.