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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
EXC icon
276
Exelon
EXC
$48.6B
$17.9M 0.1%
665,950
– –
DVN icon
277
Devon Energy
DVN
$51.9B
$17.7M 0.1%
483,500
+15,000
+3% +$486K
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$17.7M 0.1%
459,100
+24,500
+6% +$978K
FSS icon
279
Federal Signal
FSS
$7.25B
$17.7M 0.1%
830,063
– –
LILAK icon
280
Liberty Latin America Class C
LILAK
$1.5B
$17.5M 0.1%
877,206
+39,834
+5% +$852K
CAT icon
281
Caterpillar
CAT
$409B
$17.4M 0.1%
139,800
– –
INGR icon
282
Ingredion
INGR
$6.38B
$17.3M 0.1%
143,000
-2,000
-1% -$244K
UGI icon
283
UGI
UGI
$8B
$17M 0.1%
363,500
– –
AAN.A
284
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17M 0.1%
389,500
-9,500
-2% -$414K
FELE icon
285
Franklin Electric
FELE
$4.67B
$16.9M 0.1%
376,400
– –
SBUX icon
286
Starbucks
SBUX
$118B
$16.8M 0.1%
312,800
-86,000
-22% -$4.77M
TRV icon
287
Travelers Companies
TRV
$80.8B
$16.7M 0.1%
136,000
-2,000
-1% -$250K
SBH icon
288
Sally Beauty Holdings
SBH
$1.4B
$16.6M 0.1%
850,300
– –
BKR icon
289
Baker Hughes
BKR
$56.8B
$16.6M 0.1%
+453,575
New +$16.1M
RIO icon
290
Rio Tinto
RIO
$148B
$16.6M 0.1%
351,500
+500
+0.1% +$23.2K
MTRN icon
291
Materion
MTRN
$5.01B
$16.5M 0.09%
382,300
-500
-0.1% -$19.2K
SMP icon
292
Standard Motor Products
SMP
$861M
$16.5M 0.09%
341,000
– –
CCK icon
293
Crown Holdings
CCK
$12.8B
$16.4M 0.09%
275,000
– –
CASY icon
294
Casey's General Stores
CASY
$31.9B
$16.4M 0.09%
150,000
-3,000
-2% -$319K
BAX icon
295
Baxter International
BAX
$11.6B
$16.4M 0.09%
261,050
– –
HES
296
DELISTED
Hess
HES
$16.4M 0.09%
349,000
-6,000
-2% -$254K
FCX icon
297
Freeport-McMoran
FCX
$90B
$16.3M 0.09%
1,160,000
-54,000
-4% -$759K
LPX icon
298
Louisiana-Pacific
LPX
$5.2B
$16.2M 0.09%
600,000
– –
BOBE
299
DELISTED
Bob Evans Farms, Inc.
BOBE
$16.1M 0.09%
+208,025
New +$14.4M
FFIC
300
DELISTED
Flushing Financial
FFIC
$16M 0.09%
537,093
+500
+0.1% +$14K
10 11
12
13 14

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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.