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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
+2.56%
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
-$133M
Cap. Flow
-$456M
Cap. Flow %
-2.71%
Top 10 Hldgs %
8.64%
Holding
1,208
New
72
Increased
202
Reduced
339
Closed
76

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$85.3M
2
NAV
Navistar International
NAV
+$75.7M
3
KDP icon
Keurig Dr Pepper
KDP
+$66.5M
4
BCR
CR Bard Inc.
BCR
+$58.7M
5
AABA
Altaba Inc
AABA
+$52.2M

Top Sells

Rank Stock Value
1
CHMT
Chemtura Corporation
CHMT
+$77.4M
2
WWAV
The WhiteWave Foods Company
WWAV
+$77.1M
3
CST
CST Brands, Inc.
CST
+$76.3M
4
VAL
Valspar
VAL
+$55.2M
5
YHOO
Yahoo Inc
YHOO
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.97%
2 Communication Services 14.2%
3 Financials 10.3%
4 Consumer Discretionary 9.87%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$38.5B
$22.3M 0.13%
425,000
-29,000
-6% -$1.44M
LVS icon
227
Las Vegas Sands
LVS
$30.5B
$22.2M 0.13%
348,000
-3,500
-1% -$210K
TRCO
228
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$22.2M 0.13%
545,105
+312,605
+134% +$12.3M
AMT icon
229
American Tower
AMT
$77.7B
$22.1M 0.13%
166,900
+36,800
+28% +$4.71M
AMGN icon
230
Amgen
AMGN
$203B
$22.1M 0.13%
128,200
-10,000
-7% -$1.63M
WTRG icon
231
Essential Utilities
WTRG
$11.2B
$22.1M 0.13%
662,291
-1,000
-0.2% -$32.8K
S
232
DELISTED
Sprint Corporation
S
$21.9M 0.13%
2,668,053
+2,000
+0.1% +$16.6K
GEF icon
233
Greif
GEF
$4.47B
$21.7M 0.13%
388,200
-800
-0.2% -$45.3K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$21.4M 0.13%
1,118,500
-2,000
-0.2% -$39.8K
BWA icon
235
BorgWarner
BWA
$13.2B
$20.8M 0.12%
558,117
-1,136
-0.2% -$41.2K
HTZ
236
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20.8M 0.12%
2,082,274
-255,407
-11% -$2.75M
PSX icon
237
Phillips 66
PSX
$82.9B
$20.7M 0.12%
249,900
+3,500
+1% +$275K
TNC icon
238
Tennant Co
TNC
$1.5B
$20.7M 0.12%
280,000
– –
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$20.4M 0.12%
434,600
– –
AMZN icon
240
Amazon
AMZN
$2.5T
$20.3M 0.12%
419,000
-272,200
-39% -$13M
KKR icon
241
KKR & Co
KKR
$89.2B
$20.2M 0.12%
1,085,822
– –
BDX icon
242
Becton Dickinson
BDX
$43.1B
$20.1M 0.12%
105,473
-820
-0.8% -$150K
OXY icon
243
Occidental Petroleum
OXY
$57B
$19.9M 0.12%
331,700
– –
VVV icon
244
Valvoline
VVV
$4.97B
$19.8M 0.12%
835,550
+826,950
+9,616% +$19.2M
FIG
245
DELISTED
Fortress Investment Group Llc
FIG
$19.6M 0.12%
2,458,245
+114,709
+5% +$917K
HAIN icon
246
Hain Celestial
HAIN
$47.8M
$19.5M 0.12%
501,200
-2,800
-0.6% -$101K
TEF
247
DELISTED
Telefonica
TEF
$19.3M 0.11%
2,303,560
+2,227
+0.1% +$19.9K
EVHC
248
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19.3M 0.11%
307,500
+50,500
+20% +$2.91M
STZ icon
249
Constellation Brands
STZ
$22.2B
$19.2M 0.11%
99,200
-1,800
-2% -$320K
GOGO icon
250
Gogo Inc
GOGO
$515M
$19.2M 0.11%
1,661,500
-112,000
-6% -$1.36M
8 9
10
11 12

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FCAS
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BGC
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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
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Gabelli Funds's Q2 2017 Portfolio in Review

As of Q2 2017, Gabelli Funds held 1,208 positions worth $16.8B, down 0.79% from $17B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds's Q2 2017 filing shows 72 new, 202 increased, 339 reduced and 76 closed positions. Its largest new stake was Navistar International: 2,870,400 shares worth $75.3M. The largest sale was Chemtura Corporation, an estimated $77.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q2 2017 buy was Navistar International: 2,870,400 shares worth $75.3M.
  • Gabelli Funds added most to Panera Bread Co in Q2 2017, an estimated $85.3M increase.
  • Gabelli Funds's biggest Q2 2017 reduction was Amazon, cutting an estimated $13M.
  • Gabelli Funds fully exited Chemtura Corporation in Q2 2017, selling an estimated $77.4M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $16.8B portfolio in Q2 2017.
  • Gabelli Funds opened 72 new positions and closed 76 in Q2 2017.
  • Gabelli Funds's portfolio value fell 0.79% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.