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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
JOE icon
251
St. Joe Company
JOE
$3.57B
$20M 0.11%
1,060,560
+50,000
+5% +$929K
TEF
252
DELISTED
Telefonica
TEF
$20M 0.11%
2,289,451
-14,109
-0.6% -$124K
AMT icon
253
American Tower
AMT
$77.7B
$19.9M 0.11%
145,900
-21,000
-13% -$2.92M
PPLI
254
People Inc
PPLI
$3.1B
$19.9M 0.11%
948,981
-19,024
-2% -$369K
KMI icon
255
Kinder Morgan
KMI
$73.1B
$19.9M 0.11%
1,038,500
-80,000
-7% -$1.56M
GOGO icon
256
Gogo Inc
GOGO
$515M
$19.7M 0.11%
1,666,500
+5,000
+0.3% +$63.8K
FLO icon
257
Flowers Foods
FLO
$1.64B
$19.7M 0.11%
1,044,754
– –
CAKE icon
258
Cheesecake Factory
CAKE
$4.21B
$19.6M 0.11%
465,000
– –
STZ icon
259
Constellation Brands
STZ
$22.2B
$19.5M 0.11%
98,000
-1,200
-1% -$237K
BYD icon
260
Boyd Gaming
BYD
$6.47B
$19.3M 0.11%
740,000
– –
SCG
261
DELISTED
Scana
SCG
$19.2M 0.11%
395,000
-27,000
-6% -$1.66M
BDX icon
262
Becton Dickinson
BDX
$43.1B
$19.1M 0.11%
99,733
-5,740
-5% -$1.11M
APTV icon
263
Aptiv
APTV
$12B
$19M 0.11%
193,500
+49,900
+35% +$4.71M
CVCO icon
264
Cavco Industries
CVCO
$4.39B
$19M 0.11%
128,500
– –
BATRK icon
265
Atlanta Braves Holdings Series B
BATRK
$3.23B
$18.8M 0.11%
745,525
+2,066
+0.3% +$51K
PKOH icon
266
Park-Ohio Holdings
PKOH
$554M
$18.8M 0.11%
413,000
-700
-0.2% -$28.1K
VVV icon
267
Valvoline
VVV
$4.97B
$18.7M 0.11%
796,072
-39,478
-5% -$886K
CTS icon
268
CTS Corp
CTS
$1.72B
$18.7M 0.11%
774,000
– –
TEL icon
269
TE Connectivity
TEL
$58.8B
$18.6M 0.11%
224,000
– –
TNC icon
270
Tennant Co
TNC
$1.5B
$18.5M 0.11%
280,000
– –
FANG icon
271
Diamondback Energy
FANG
$57.6B
$18.3M 0.1%
186,700
– –
BAC icon
272
Bank of America
BAC
$435B
$18.2M 0.1%
720,000
– –
STL
273
DELISTED
Sterling Bancorp
STL
$18.1M 0.1%
735,912
– –
ETN icon
274
Eaton
ETN
$157B
$18M 0.1%
235,000
– –
WY icon
275
Weyerhaeuser
WY
$17.3B
$18M 0.1%
530,000
-29,000
-5% -$952K
9 10
11
12 13

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HIIFS
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JFG
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CCM
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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.