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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
LDR
301
DELISTED
Landauer Inc
LDR
$15.9M 0.09%
236,499
+78,499
+50% +$4.75M
CUTR
302
DELISTED
Cutera, Inc.
CUTR
$15.9M 0.09%
384,000
– –
WPM icon
303
Wheaton Precious Metals
WPM
$50.6B
$15.7M 0.09%
822,700
+73,500
+10% +$1.45M
WYNN icon
304
Wynn Resorts
WYNN
$10.1B
$15.7M 0.09%
105,100
-500
-0.5% -$68.2K
TOL icon
305
Toll Brothers
TOL
$14B
$15.6M 0.09%
375,000
– –
D icon
306
Dominion Energy
D
$62.5B
$15.4M 0.09%
200,000
-500
-0.2% -$38.9K
EBAY icon
307
eBay
EBAY
$48.6B
$15.1M 0.09%
392,000
-1,000
-0.3% -$36.4K
HCA icon
308
HCA Healthcare
HCA
$84.8B
$15M 0.09%
189,000
– –
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15M 0.09%
333,000
+25,500
+8% +$1.36M
OGS icon
310
ONE Gas
OGS
$5.05B
$14.8M 0.08%
201,000
– –
WMGI
311
DELISTED
Wright Medical Group Inc
WMGI
$14.5M 0.08%
560,354
– –
UNFI icon
312
United Natural Foods
UNFI
$3.01B
$14.5M 0.08%
348,200
-16,800
-5% -$625K
SEE
313
DELISTED
Sealed Air
SEE
$14.4M 0.08%
338,000
– –
COO icon
314
Cooper Companies
COO
$13.7B
$14.3M 0.08%
242,000
+13,000
+6% +$794K
ROP icon
315
Roper Technologies
ROP
$36.3B
$14.3M 0.08%
58,850
+24,600
+72% +$5.78M
ALB icon
316
Albemarle
ALB
$13.5B
$14.3M 0.08%
105,000
-3,000
-3% -$357K
GG
317
DELISTED
Goldcorp Inc
GG
$14.2M 0.08%
1,094,000
+222,000
+25% +$2.92M
RUSHB icon
318
Rush Enterprises Class B
RUSHB
$5.91B
$14.2M 0.08%
731,250
– –
AWK icon
319
American Water Works
AWK
$26.3B
$14.2M 0.08%
175,000
– –
HAWK
320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.1M 0.08%
322,800
-29,800
-8% -$1.3M
SJM icon
321
J.M. Smucker
SJM
$12.6B
$14.1M 0.08%
134,400
– –
TSCO icon
322
Tractor Supply
TSCO
$16.3B
$14.1M 0.08%
1,110,000
-92,500
-8% -$1.05M
LNW
323
DELISTED
Light & Wonder
LNW
$13.9M 0.08%
304,000
-55,000
-15% -$1.92M
FE icon
324
FirstEnergy
FE
$28.9B
$13.8M 0.08%
448,000
– –
COR icon
325
Cencora
COR
$60.3B
$13.8M 0.08%
166,500
+57,400
+53% +$4.87M
11 12
13
14 15

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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.