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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
UNFI icon
326
United Natural Foods
UNFI
$3.01B
$13.4M 0.08%
365,000
-4,500
-1% -$181K
FE icon
327
FirstEnergy
FE
$28.9B
$13.1M 0.08%
448,000
+5,000
+1% +$149K
RAD
328
DELISTED
Rite Aid Corporation
RAD
$13.1M 0.08%
221,316
-25,489
-10% -$1.93M
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$13M 0.08%
1,202,500
+5,000
+0.4% +$59.5K
KLXI
330
DELISTED
KLX Inc.
KLXI
$13M 0.08%
307,767
– –
FIS icon
331
Fidelity National Information Services
FIS
$21.5B
$12.8M 0.08%
150,000
-1,500
-1% -$125K
APTV icon
332
Aptiv
APTV
$12B
$12.6M 0.07%
143,600
-6,400
-4% -$534K
MDP
333
DELISTED
Meredith Corporation
MDP
$12.5M 0.07%
210,800
– –
VWR
334
DELISTED
VWR Corporation
VWR
$12.5M 0.07%
+379,454
New +$11.9M
APA icon
335
APA Corp
APA
$12.8B
$12.4M 0.07%
259,500
– –
LNT icon
336
Alliant Energy
LNT
$19.4B
$12.4M 0.07%
308,000
– –
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$12.3M 0.07%
287,000
– –
BSX icon
338
Boston Scientific
BSX
$65.8B
$12.3M 0.07%
443,000
-42,000
-9% -$1.11M
PRMW
339
DELISTED
Primo Water Corporation
PRMW
$12.3M 0.07%
850,000
+14,000
+2% +$187K
IBM icon
340
IBM
IBM
$202B
$12.2M 0.07%
83,157
-1,046
-1% -$158K
NTRS icon
341
Northern Trust
NTRS
$22.2B
$12.2M 0.07%
125,600
-96,000
-43% -$8.63M
TKR icon
342
Timken Company
TKR
$9.82B
$12.2M 0.07%
264,000
– –
NUVA
343
DELISTED
NuVasive, Inc.
NUVA
$12M 0.07%
155,500
-1,500
-1% -$112K
VYX icon
344
NCR Voyix
VYX
$1.06B
$11.9M 0.07%
+474,330
New +$12M
RUSHB icon
345
Rush Enterprises Class B
RUSHB
$5.91B
$11.8M 0.07%
731,250
– –
KEP icon
346
Korea Electric Power
KEP
$15.5B
$11.8M 0.07%
657,000
– –
CI icon
347
Cigna
CI
$76.6B
$11.8M 0.07%
70,300
-5,800
-8% -$932K
LSXMA
348
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 0.07%
384,928
+2,768
+0.7% +$79K
ALB icon
349
Albemarle
ALB
$13.5B
$11.4M 0.07%
108,000
-5,000
-4% -$544K
MCS icon
350
Marcus Corp
MCS
$732M
$11.4M 0.07%
376,000
– –
12 13
14
15 16

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HIIFS
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JFG
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CCM
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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.