We are live on ! Find out more
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
DIS icon
276
Walt Disney
DIS
$165B
$17.3M 0.1%
163,200
+15,300
+10% +$1.68M
INGR icon
277
Ingredion
INGR
$6.38B
$17.3M 0.1%
145,000
-7,000
-5% -$831K
WSTC
278
DELISTED
West Corporation
WSTC
$17.2M 0.1%
+738,686
New +$17.6M
SBH icon
279
Sally Beauty Holdings
SBH
$1.4B
$17.2M 0.1%
+850,300
New +$16.4M
EXC icon
280
Exelon
EXC
$48.6B
$17.1M 0.1%
665,950
-7,010
-1% -$178K
STL
281
DELISTED
Sterling Bancorp
STL
$17.1M 0.1%
735,912
– –
TTWO icon
282
Take-Two Interactive
TTWO
$43B
$16.9M 0.1%
230,500
-46,500
-17% -$3.18M
CTS icon
283
CTS Corp
CTS
$1.72B
$16.7M 0.1%
774,000
-12,000
-2% -$254K
CVCO icon
284
Cavco Industries
CVCO
$4.39B
$16.7M 0.1%
128,500
– –
FANG icon
285
Diamondback Energy
FANG
$57.6B
$16.6M 0.1%
186,700
+17,500
+10% +$1.7M
HCA icon
286
HCA Healthcare
HCA
$84.8B
$16.5M 0.1%
189,000
– –
CCK icon
287
Crown Holdings
CCK
$12.8B
$16.4M 0.1%
275,000
– –
CASY icon
288
Casey's General Stores
CASY
$31.9B
$16.4M 0.1%
153,000
-4,000
-3% -$446K
AGR
289
DELISTED
Avangrid, Inc.
AGR
$16.1M 0.1%
365,500
-1,000
-0.3% -$44.4K
SJM icon
290
J.M. Smucker
SJM
$12.6B
$15.9M 0.09%
134,400
– –
BAX icon
291
Baxter International
BAX
$11.6B
$15.8M 0.09%
261,050
– –
PKOH icon
292
Park-Ohio Holdings
PKOH
$554M
$15.8M 0.09%
413,700
-1,900
-0.5% -$71.2K
FELE icon
293
Franklin Electric
FELE
$4.67B
$15.6M 0.09%
376,400
– –
HES
294
DELISTED
Hess
HES
$15.6M 0.09%
355,000
-2,500
-0.7% -$117K
AAN.A
295
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.5M 0.09%
399,000
-17,000
-4% -$661K
DD
296
DELISTED
Du Pont De Nemours E I
DD
$15.5M 0.09%
192,000
+55,000
+40% +$4.4M
AFI
297
DELISTED
Armstrong Flooring, Inc.
AFI
$15.5M 0.09%
859,811
+5,596
+0.7% +$105K
WMGI
298
DELISTED
Wright Medical Group Inc
WMGI
$15.4M 0.09%
560,354
– –
HAWK
299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.4M 0.09%
+352,600
New +$14.7M
D icon
300
Dominion Energy
D
$62.5B
$15.4M 0.09%
200,500
-500
-0.2% -$39.3K
10 11
12
13 14

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.