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
+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
TRV icon
276
Travelers Companies
TRV
$80.8B
$18.3M 0.11%
135,000
-1,000
-0.7% -$132K
CUDA
277
DELISTED
Barracuda Networks, Inc.
CUDA
$18.3M 0.11%
+664,696
New +$16.5M
ETN icon
278
Eaton
ETN
$157B
$18.3M 0.11%
231,000
-4,000
-2% -$311K
BKR icon
279
Baker Hughes
BKR
$56.8B
$18.2M 0.11%
576,575
+123,000
+27% +$3.95M
TOL icon
280
Toll Brothers
TOL
$14B
$18M 0.1%
375,000
– –
PPL
281
PPL Corp
PPL
$27.3B
$17.9M 0.1%
579,000
– –
AGR
282
DELISTED
Avangrid, Inc.
AGR
$17.8M 0.1%
352,800
-120,225
-25% -$6.08M
TTWO icon
283
Take-Two Interactive
TTWO
$43B
$17.7M 0.1%
161,000
-40,200
-20% -$4.39M
WYNN icon
284
Wynn Resorts
WYNN
$10.1B
$17.6M 0.1%
104,600
-500
-0.5% -$77.1K
CUTR
285
DELISTED
Cutera, Inc.
CUTR
$17.4M 0.1%
383,500
-500
-0.1% -$21.1K
FELE icon
286
Franklin Electric
FELE
$4.67B
$17.3M 0.1%
375,900
-500
-0.1% -$22.6K
BATRK icon
287
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17.2M 0.1%
775,025
+29,500
+4% +$691K
CPN
288
DELISTED
Calpine Corporation
CPN
$17.2M 0.1%
1,138,219
+369,917
+48% +$5.54M
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$17.1M 0.1%
472,500
+13,400
+3% +$489K
UGI icon
290
UGI
UGI
$8B
$17.1M 0.1%
363,500
– –
TEF
291
DELISTED
Telefonica
TEF
$17M 0.1%
2,176,830
-112,621
-5% -$925K
BAX icon
292
Baxter International
BAX
$11.6B
$16.9M 0.1%
261,050
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$16.7M 0.1%
134,400
– –
SEE
294
DELISTED
Sealed Air
SEE
$16.7M 0.1%
338,000
– –
FSS icon
295
Federal Signal
FSS
$7.25B
$16.6M 0.1%
825,000
-5,063
-0.6% -$106K
UNFI icon
296
United Natural Foods
UNFI
$3.01B
$16.5M 0.1%
335,200
-13,000
-4% -$568K
HUM icon
297
Humana
HUM
$46.7B
$16.5M 0.1%
66,500
+11,300
+20% +$2.79M
TSCO icon
298
Tractor Supply
TSCO
$16.3B
$16.4M 0.09%
1,095,000
-15,000
-1% -$193K
DIS icon
299
Walt Disney
DIS
$165B
$16.3M 0.09%
151,800
+80,600
+113% +$8.3M
CASY icon
300
Casey's General Stores
CASY
$31.9B
$16.1M 0.09%
144,000
-6,000
-4% -$686K
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 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.