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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
+6.07%
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
$17.5B
AUM Growth
+$629M
Cap. Flow
-$284M
Cap. Flow %
-1.62%
Top 10 Hldgs %
8.63%
Holding
1,177
New
46
Increased
221
Reduced
327
Closed
57

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$86.7M
2
ALR
Alere Inc
ALR
+$24.8M
3
DD icon
DuPont de Nemours
DD
+$22.6M
4
PRXL
Parexel International Corp
PRXL
+$22.2M
5
CCC
Calgon Carbon Corp
CCC
+$18.1M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$89.6M
2
WOOF
VCA Inc.
WOOF
+$51.8M
3
KATE
Kate Spade & Company
KATE
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$40.9M
5
SPNC
Spectranetics Corp
SPNC
+$35.3M

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Communication Services 13.56%
3 Financials 10.62%
4 Utilities 9.75%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$89.2B
$22.1M 0.13%
1,085,822
– –
MWA icon
227
Mueller Water Products
MWA
$3.92B
$22.1M 0.13%
1,722,879
+177,500
+11% +$2.11M
PPL
228
PPL Corp
PPL
$27.3B
$22M 0.13%
579,000
– –
ABT icon
229
Abbott
ABT
$180B
$22M 0.13%
411,400
-55,600
-12% -$2.79M
WTRG icon
230
Essential Utilities
WTRG
$11.2B
$21.9M 0.13%
660,291
-2,000
-0.3% -$67K
FIG
231
DELISTED
Fortress Investment Group Llc
FIG
$21.9M 0.13%
2,746,844
+288,599
+12% +$2.3M
HIG icon
232
Hartford Financial Services
HIG
$38.5B
$21.7M 0.12%
391,000
-34,000
-8% -$1.85M
OXY icon
233
Occidental Petroleum
OXY
$57B
$21.5M 0.12%
335,200
+3,500
+1% +$213K
CCI icon
234
Crown Castle
CCI
$32.7B
$21.5M 0.12%
215,100
-21,800
-9% -$2.23M
OA
235
DELISTED
Orbital ATK, Inc.
OA
$21.5M 0.12%
+161,256
New +$17.7M
ADBE icon
236
Adobe
ADBE
$89.5B
$21.4M 0.12%
143,300
+18,000
+14% +$2.69M
Y
237
DELISTED
Alleghany Corp
Y
$21.2M 0.12%
38,250
– –
INDT
238
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$20.8M 0.12%
573,150
– –
PCAR icon
239
PACCAR
PCAR
$69.6B
$20.7M 0.12%
428,250
– –
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
$20.6M 0.12%
371,500
+216,000
+139% +$14.3M
TTWO icon
241
Take-Two Interactive
TTWO
$43B
$20.6M 0.12%
201,200
-29,300
-13% -$2.62M
S
242
DELISTED
Sprint Corporation
S
$20.5M 0.12%
2,638,553
-29,500
-1% -$242K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.4M 0.12%
336,500
-12,300
-4% -$688K
HAIN icon
244
Hain Celestial
HAIN
$47.8M
$20.4M 0.12%
495,000
-6,200
-1% -$256K
CPB icon
245
Campbell Soup
CPB
$6.51B
$20.3M 0.12%
432,800
+200
+0% +$10.1K
TRN icon
246
Trinity Industries
TRN
$2.97B
$20.2M 0.12%
880,626
+9,028
+1% +$186K
WSTC
247
DELISTED
West Corporation
WSTC
$20.2M 0.12%
861,003
+122,317
+17% +$2.86M
AMZN icon
248
Amazon
AMZN
$2.5T
$20.1M 0.12%
419,000
– –
MOD icon
249
Modine Manufacturing
MOD
$12.8B
$20M 0.11%
1,041,500
-24,500
-2% -$411K
HTO
250
H2O America
HTO
$2.67B
$20M 0.11%
353,500
-7,000
-2% -$376K
8 9
10
11 12

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HIIFS
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JFG
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Gabelli Funds's Q3 2017 Portfolio in Review

As of Q3 2017, Gabelli Funds held 1,177 positions worth $17.5B, up 3.7% from $16.8B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds's Q3 2017 filing shows 46 new, 221 increased, 327 reduced and 57 closed positions. Its largest new stake was Kite Pharma, Inc.: 622,232 shares worth $112M. The largest sale was Panera Bread Co, an estimated $89.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Gabelli Funds's largest Q3 2017 buy was Kite Pharma, Inc.: 622,232 shares worth $112M.
  • Gabelli Funds added most to Alere Inc in Q3 2017, an estimated $24.8M increase.
  • Gabelli Funds's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $18.8M.
  • Gabelli Funds fully exited Panera Bread Co in Q3 2017, selling an estimated $89.6M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $17.5B portfolio in Q3 2017.
  • Gabelli Funds opened 46 new positions and closed 57 in Q3 2017.
  • Gabelli Funds's portfolio value rose 3.7% quarter-over-quarter to $17.5B.

Based on Gabelli Funds's 13F filing for Q3 2017, filed 1 Nov 2017.