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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
+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
D icon
301
Dominion Energy
D
$62.5B
$16M 0.09%
197,000
-3,000
-2% -$243K
SBH icon
302
Sally Beauty Holdings
SBH
$1.4B
$16M 0.09%
850,300
– –
OFIX icon
303
Orthofix Medical
OFIX
$455M
$15.9M 0.09%
291,450
– –
WY icon
304
Weyerhaeuser
WY
$17.3B
$15.9M 0.09%
451,000
-79,000
-15% -$2.8M
MTRN icon
305
Materion
MTRN
$5.01B
$15.9M 0.09%
326,300
-56,000
-15% -$2.66M
HAWK
306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.8M 0.09%
443,023
+120,223
+37% +$4.33M
LPX icon
307
Louisiana-Pacific
LPX
$5.2B
$15.8M 0.09%
600,000
– –
AWK icon
308
American Water Works
AWK
$26.3B
$15.7M 0.09%
172,000
-3,000
-2% -$265K
RUSHB icon
309
Rush Enterprises Class B
RUSHB
$5.91B
$15.7M 0.09%
731,250
– –
KLXI
310
DELISTED
KLX Inc.
KLXI
$15.7M 0.09%
272,187
– –
HES
311
DELISTED
Hess
HES
$15.7M 0.09%
329,800
-19,200
-6% -$866K
ROP icon
312
Roper Technologies
ROP
$36.3B
$15.5M 0.09%
59,850
+1,000
+2% +$257K
SMP icon
313
Standard Motor Products
SMP
$861M
$15.3M 0.09%
341,000
– –
COR icon
314
Cencora
COR
$60.3B
$15.3M 0.09%
166,500
– –
PH icon
315
Parker-Hannifin
PH
$125B
$15.2M 0.09%
76,400
+8,100
+12% +$1.51M
CCK icon
316
Crown Holdings
CCK
$12.8B
$15.1M 0.09%
268,000
-7,000
-3% -$414K
DHI icon
317
D.R. Horton
DHI
$41B
$15.1M 0.09%
295,000
– –
LVNTA
318
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15.1M 0.09%
277,765
+58,500
+27% +$3.33M
EBAY icon
319
eBay
EBAY
$48.6B
$14.9M 0.09%
395,000
+3,000
+0.8% +$111K
AAN.A
320
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.9M 0.09%
374,000
-15,500
-4% -$618K
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$14.8M 0.09%
287,000
– –
FFIC
322
DELISTED
Flushing Financial
FFIC
$14.8M 0.09%
537,093
– –
OGS icon
323
ONE Gas
OGS
$5.05B
$14.7M 0.08%
201,000
– –
IXYS
324
DELISTED
IXYS Corp
IXYS
$14.7M 0.08%
614,216
+297,416
+94% +$7.17M
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14.7M 0.08%
+93,807
New +$12.3M
11 12
13
14 15

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FCAS
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BGC
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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.