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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
AVA icon
251
Avista
AVA
$3.47B
$19.1M 0.11%
451,000
-5,000
-1% -$209K
JOE icon
252
St. Joe Company
JOE
$3.57B
$18.9M 0.11%
1,010,560
– –
PCAR icon
253
PACCAR
PCAR
$69.6B
$18.9M 0.11%
428,250
– –
WY icon
254
Weyerhaeuser
WY
$17.3B
$18.7M 0.11%
559,000
-51,000
-8% -$1.72M
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.6M 0.11%
348,800
-1,200
-0.3% -$64.3K
QDEL icon
256
QuidelOrtho
QDEL
$1.09B
$18.5M 0.11%
680,000
– –
BYD icon
257
Boyd Gaming
BYD
$6.47B
$18.4M 0.11%
740,000
-26,000
-3% -$627K
ETN icon
258
Eaton
ETN
$157B
$18.3M 0.11%
235,000
– –
INDT
259
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$18.2M 0.11%
573,150
+5,814
+1% +$181K
ZBH icon
260
Zimmer Biomet
ZBH
$17.7B
$18.1M 0.11%
145,333
+1,545
+1% +$183K
FLO icon
261
Flowers Foods
FLO
$1.64B
$18.1M 0.11%
1,044,754
+800
+0.1% +$15K
MWA icon
262
Mueller Water Products
MWA
$3.92B
$18.1M 0.11%
1,545,379
+373,379
+32% +$4.29M
PPLI
263
People Inc
PPLI
$3.1B
$17.9M 0.11%
968,005
-27,978
-3% -$475K
BHI
264
DELISTED
Baker Hughes
BHI
$17.9M 0.11%
327,575
+61,563
+23% +$3.54M
BATRK icon
265
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.8M 0.11%
743,459
+48,873
+7% +$1.17M
SMP icon
266
Standard Motor Products
SMP
$861M
$17.8M 0.11%
341,000
– –
HTO
267
H2O America
HTO
$2.67B
$17.7M 0.11%
360,500
-15,500
-4% -$767K
ADBE icon
268
Adobe
ADBE
$89.5B
$17.7M 0.11%
125,300
-49,000
-28% -$6.71M
MOD icon
269
Modine Manufacturing
MOD
$12.8B
$17.6M 0.1%
1,066,000
-4,000
-0.4% -$54.5K
TTE icon
270
TotalEnergies
TTE
$193B
$17.6M 0.1%
+355,500
New +$18.3M
TEL icon
271
TE Connectivity
TEL
$58.8B
$17.6M 0.1%
224,000
– –
UGI icon
272
UGI
UGI
$8B
$17.6M 0.1%
363,500
– –
TRN icon
273
Trinity Industries
TRN
$2.97B
$17.6M 0.1%
871,598
+14,585
+2% +$280K
BAC icon
274
Bank of America
BAC
$435B
$17.5M 0.1%
720,000
– –
TRV icon
275
Travelers Companies
TRV
$80.8B
$17.5M 0.1%
+138,000
New +$17M
9 10
11
12 13

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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.