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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
+5.07%
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
$17.4B
AUM Growth
-$96.8M
Cap. Flow
-$887M
Cap. Flow %
-5.11%
Top 10 Hldgs %
8.59%
Holding
1,173
New
51
Increased
217
Reduced
404
Closed
55

Top Buys

Rank Stock Value
1
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$52.4M
2
INAP
Internap Corporation
INAP
+$35.5M
3
LUMN icon
Lumen
LUMN
+$30.7M
4
BSFT
BroadSoft, Inc.
BSFT
+$22.3M
5
LEN.B icon
Lennar Class B
LEN.B
+$18M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$112M
2
ALR
Alere Inc
ALR
+$79.8M
3
LVLT
Level 3 Communications Inc
LVLT
+$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.82%
2 Communication Services 14.05%
3 Financials 10.15%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.74B
$23.1M 0.13%
422,280
+42,075
+11% +$2.44M
TMUS icon
227
T-Mobile US
TMUS
$193B
$23M 0.13%
362,185
-50,815
-12% -$3.1M
KKR icon
228
KKR & Co
KKR
$89.2B
$22.9M 0.13%
1,085,822
– –
Y
229
DELISTED
Alleghany Corp
Y
$22.8M 0.13%
38,300
+50
+0.1% +$28.5K
MON
230
DELISTED
Monsanto Co
MON
$22.6M 0.13%
193,830
-4,596
-2% -$547K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.4M 0.13%
336,500
– –
BSFT
232
DELISTED
BroadSoft, Inc.
BSFT
$22.4M 0.13%
+408,860
New +$22.3M
STZ icon
233
Constellation Brands
STZ
$22.2B
$22.3M 0.13%
97,700
-300
-0.3% -$64.8K
CAKE icon
234
Cheesecake Factory
CAKE
$4.21B
$22.3M 0.13%
462,000
-3,000
-0.6% -$136K
CAT icon
235
Caterpillar
CAT
$409B
$22M 0.13%
139,800
– –
PCAR icon
236
PACCAR
PCAR
$69.6B
$22M 0.13%
464,250
+36,000
+8% +$1.7M
SO icon
237
Southern Company
SO
$110B
$22M 0.13%
457,000
– –
FCX icon
238
Freeport-McMoran
FCX
$90B
$21.9M 0.13%
1,156,000
-4,000
-0.3% -$60.3K
MWA icon
239
Mueller Water Products
MWA
$3.92B
$21.9M 0.13%
1,748,975
+26,096
+2% +$322K
BAC icon
240
Bank of America
BAC
$435B
$21.5M 0.12%
728,014
+8,014
+1% +$221K
HIG icon
241
Hartford Financial Services
HIG
$38.5B
$21.4M 0.12%
381,000
-10,000
-3% -$558K
T icon
242
AT&T
T
$165B
$21.4M 0.12%
727,670
-72,688
-9% -$1.98M
NUVA
243
DELISTED
NuVasive, Inc.
NUVA
$21.1M 0.12%
360,263
-11,237
-3% -$637K
HTO
244
H2O America
HTO
$2.67B
$21.1M 0.12%
330,000
-23,500
-7% -$1.49M
INDT
245
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$20.9M 0.12%
570,550
-2,600
-0.5% -$95.3K
RGC
246
DELISTED
Regal Entertainment Group
RGC
$20.9M 0.12%
+906,972
New +$16.7M
AMT icon
247
American Tower
AMT
$77.7B
$20.8M 0.12%
145,900
– –
HRB icon
248
H&R Block
HRB
$5.18B
$20.7M 0.12%
791,000
-48,000
-6% -$1.25M
TEL icon
249
TE Connectivity
TEL
$58.8B
$20.7M 0.12%
218,000
-6,000
-3% -$552K
SCG
250
DELISTED
Scana
SCG
$20.6M 0.12%
519,112
+124,112
+31% +$5.55M
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Gabelli Funds held 1,173 positions worth $17.4B, down 0.55% from $17.5B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds withdrew a net $887M in Q4 2017, closing 55 positions and reducing 404 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $112M position sold in full.

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

Against the trend, Gabelli Funds opened a new position in Advanced Accelerator Applications S.A. worth $55.1M.

  • Gabelli Funds's largest Q4 2017 buy was Advanced Accelerator Applications S.A.: 674,741 shares worth $55.1M.
  • Gabelli Funds added most to Lumen in Q4 2017, an estimated $30.7M increase.
  • Gabelli Funds's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $35.5M.
  • Gabelli Funds fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $112M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $17.4B portfolio in Q4 2017.
  • Gabelli Funds opened 51 new positions and closed 55 in Q4 2017.
  • Gabelli Funds's portfolio value fell 0.55% quarter-over-quarter to $17.4B.

Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.