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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
PPLI
251
People Inc
PPLI
$3.1B
$20.6M 0.12%
941,148
-7,833
-0.8% -$175K
WFT
252
DELISTED
Weatherford International plc
WFT
$20.5M 0.12%
4,910,300
-907,700
-16% -$3.35M
CPB icon
253
Campbell Soup
CPB
$6.51B
$20.4M 0.12%
423,800
-9,000
-2% -$428K
TNC icon
254
Tennant Co
TNC
$1.5B
$20.3M 0.12%
280,000
– –
LLY icon
255
Eli Lilly
LLY
$1.07T
$20.3M 0.12%
240,000
-74,000
-24% -$6.3M
FLO icon
256
Flowers Foods
FLO
$1.64B
$20.2M 0.12%
1,044,754
– –
RXDX
257
DELISTED
Ignyta, Inc.
RXDX
$19.9M 0.11%
+745,896
New +$12.1M
HAIN icon
258
Hain Celestial
HAIN
$47.8M
$19.9M 0.11%
469,000
-26,000
-5% -$1.03M
JOE icon
259
St. Joe Company
JOE
$3.57B
$19.9M 0.11%
1,100,500
+39,940
+4% +$739K
GOGO icon
260
Gogo Inc
GOGO
$515M
$19.8M 0.11%
1,757,700
+91,200
+5% +$970K
MOD icon
261
Modine Manufacturing
MOD
$12.8B
$19.8M 0.11%
979,000
-62,500
-6% -$1.34M
CTS icon
262
CTS Corp
CTS
$1.72B
$19.7M 0.11%
766,000
-8,000
-1% -$211K
DVN icon
263
Devon Energy
DVN
$51.9B
$19.6M 0.11%
474,500
-9,000
-2% -$341K
S
264
DELISTED
Sprint Corporation
S
$19.6M 0.11%
3,331,253
+692,700
+26% +$4.4M
CVCO icon
265
Cavco Industries
CVCO
$4.39B
$19.6M 0.11%
128,500
– –
BGC
266
DELISTED
General Cable Corporation
BGC
$19.5M 0.11%
+659,470
New +$15.6M
WPM icon
267
Wheaton Precious Metals
WPM
$50.6B
$19.4M 0.11%
875,500
+52,800
+6% +$1.1M
BDX icon
268
Becton Dickinson
BDX
$43.1B
$19.1M 0.11%
91,690
-8,043
-8% -$1.68M
PKOH icon
269
Park-Ohio Holdings
PKOH
$554M
$19M 0.11%
412,500
-500
-0.1% -$22.4K
INGR icon
270
Ingredion
INGR
$6.38B
$18.9M 0.11%
135,000
-8,000
-6% -$1.06M
KMI icon
271
Kinder Morgan
KMI
$73.1B
$18.8M 0.11%
1,038,500
– –
VVV icon
272
Valvoline
VVV
$4.97B
$18.7M 0.11%
748,015
-48,057
-6% -$1.16M
EXC icon
273
Exelon
EXC
$48.6B
$18.7M 0.11%
665,950
– –
SBUX icon
274
Starbucks
SBUX
$118B
$18.6M 0.11%
324,317
+11,517
+4% +$652K
RIO icon
275
Rio Tinto
RIO
$148B
$18.6M 0.11%
351,000
-500
-0.1% -$24.4K
9 10
11
12 13

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.