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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
+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
LILAK icon
301
Liberty Latin America Class C
LILAK
$1.5B
$15.3M 0.09%
837,372
+28,514
+4% +$523K
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$15.3M 0.09%
96,000
– –
SEE
303
DELISTED
Sealed Air
SEE
$15.1M 0.09%
338,000
– –
FFIC
304
DELISTED
Flushing Financial
FFIC
$15.1M 0.09%
536,593
– –
CAT icon
305
Caterpillar
CAT
$409B
$15M 0.09%
139,800
-500
-0.4% -$50.8K
DVN icon
306
Devon Energy
DVN
$51.9B
$15M 0.09%
468,500
– –
WPM icon
307
Wheaton Precious Metals
WPM
$50.6B
$14.9M 0.09%
749,200
+41,800
+6% +$854K
RIO icon
308
Rio Tinto
RIO
$148B
$14.9M 0.09%
351,000
– –
TOL icon
309
Toll Brothers
TOL
$14B
$14.8M 0.09%
375,000
– –
DD icon
310
DuPont de Nemours
DD
$18.6B
$14.8M 0.09%
92,600
+50,348
+119% +$8M
FCX icon
311
Freeport-McMoran
FCX
$90B
$14.6M 0.09%
1,214,000
-90,000
-7% -$1.09M
LPX icon
312
Louisiana-Pacific
LPX
$5.2B
$14.5M 0.09%
600,000
– –
CHD icon
313
Church & Dwight Co
CHD
$23.1B
$14.4M 0.09%
278,200
-1,600
-0.6% -$81.8K
FSS icon
314
Federal Signal
FSS
$7.25B
$14.4M 0.09%
830,063
-40,000
-5% -$628K
MTRN icon
315
Materion
MTRN
$5.01B
$14.3M 0.09%
382,800
-4,000
-1% -$141K
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.2M 0.08%
267,917
+20,000
+8% +$1.06M
WYNN icon
317
Wynn Resorts
WYNN
$10.1B
$14.2M 0.08%
105,600
+1,800
+2% +$227K
OGS icon
318
ONE Gas
OGS
$5.05B
$14M 0.08%
201,000
– –
EBAY icon
319
eBay
EBAY
$48.6B
$13.7M 0.08%
393,000
+1,000
+0.3% +$34.2K
COO icon
320
Cooper Companies
COO
$13.7B
$13.7M 0.08%
229,000
-40,000
-15% -$2.17M
AWK icon
321
American Water Works
AWK
$26.3B
$13.6M 0.08%
175,000
– –
CCO icon
322
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.6M 0.08%
2,801,644
+28,500
+1% +$134K
ASH icon
323
Ashland
ASH
$3.04B
$13.6M 0.08%
205,900
-193,498
-48% -$12.3M
OFIX icon
324
Orthofix Medical
OFIX
$455M
$13.5M 0.08%
291,450
– –
WBD icon
325
Warner Bros
WBD
$64.6B
$13.5M 0.08%
523,700
– –
11 12
13
14 15

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.