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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
OFIX icon
326
Orthofix Medical
OFIX
$455M
$13.8M 0.08%
291,450
– –
FIS icon
327
Fidelity National Information Services
FIS
$21.5B
$13.5M 0.08%
145,000
-5,000
-3% -$454K
HUM icon
328
Humana
HUM
$46.7B
$13.4M 0.08%
55,200
+24,100
+77% +$5.9M
RICE
329
DELISTED
Rice Energy Inc.
RICE
$13.4M 0.08%
463,650
+218,200
+89% +$5.96M
PEG icon
330
Public Service Enterprise Group
PEG
$39.8B
$13.3M 0.08%
287,000
– –
ASH icon
331
Ashland
ASH
$3.04B
$13.2M 0.08%
202,600
-3,300
-2% -$210K
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$13.1M 0.08%
270,200
-8,000
-3% -$406K
CCO icon
333
Clear Channel Outdoor Holdings
CCO
$1.23B
$13M 0.07%
2,801,644
– –
TG icon
334
Tredegar Corp
TG
$268M
$13M 0.07%
723,071
-1,500
-0.2% -$24.4K
BSX icon
335
Boston Scientific
BSX
$65.8B
$12.9M 0.07%
443,000
– –
DDC
336
DELISTED
Dominion Diamond Corporation
DDC
$12.8M 0.07%
904,295
+266,874
+42% +$3.72M
TKR icon
337
Timken Company
TKR
$9.82B
$12.8M 0.07%
264,000
– –
LNT icon
338
Alliant Energy
LNT
$19.4B
$12.8M 0.07%
308,000
– –
BTG icon
339
B2Gold
BTG
$5.16B
$12.8M 0.07%
4,565,000
+820,000
+22% +$2.17M
PRMW
340
DELISTED
Primo Water Corporation
PRMW
$12.8M 0.07%
850,000
– –
OPLN
341
Openlane
OPLN
$4.17B
$12.7M 0.07%
700,175
– –
LVNTA
342
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.6M 0.07%
219,265
+3,084
+1% +$178K
CMD
343
DELISTED
Cantel Medical Corporation
CMD
$12.4M 0.07%
132,000
-2,000
-1% -$158K
VC icon
344
Visteon
VC
$2.77B
$12.4M 0.07%
100,300
-8,800
-8% -$998K
INTC icon
345
Intel
INTC
$466B
$12.3M 0.07%
324,000
– –
KLXI
346
DELISTED
KLX Inc.
KLXI
$12.1M 0.07%
272,187
-35,580
-12% -$1.51M
AFI
347
DELISTED
Armstrong Flooring, Inc.
AFI
$12.1M 0.07%
770,889
-88,922
-10% -$1.42M
KMT icon
348
Kennametal
KMT
$2.68B
$12.1M 0.07%
300,000
– –
VLO icon
349
Valero Energy
VLO
$89.8B
$12.1M 0.07%
157,000
-11,000
-7% -$758K
AMGN icon
350
Amgen
AMGN
$203B
$12M 0.07%
64,500
-63,700
-50% -$11.3M
12 13
14
15 16

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HIIFS
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JFG
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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.