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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
GG
326
DELISTED
Goldcorp Inc
GG
$14.5M 0.08%
1,137,500
+43,500
+4% +$562K
LNW
327
DELISTED
Light & Wonder
LNW
$14.3M 0.08%
279,700
-24,300
-8% -$1.18M
ASH icon
328
Ashland
ASH
$3.04B
$14.2M 0.08%
199,900
-2,700
-1% -$186K
SBGI icon
329
Sinclair Inc
SBGI
$974M
$14.1M 0.08%
373,600
+176,000
+89% +$5.83M
LILAK icon
330
Liberty Latin America Class C
LILAK
$1.5B
$14.1M 0.08%
829,943
-47,263
-5% -$889K
INTC icon
331
Intel
INTC
$466B
$14.1M 0.08%
306,000
-18,000
-6% -$785K
PRMW
332
DELISTED
Primo Water Corporation
PRMW
$14.1M 0.08%
845,000
-5,000
-0.6% -$80.3K
HCA icon
333
HCA Healthcare
HCA
$84.8B
$14M 0.08%
159,000
-30,000
-16% -$2.41M
MDP
334
DELISTED
Meredith Corporation
MDP
$13.8M 0.08%
209,200
-1,600
-0.8% -$96.5K
TG icon
335
Tredegar Corp
TG
$268M
$13.8M 0.08%
719,000
-4,071
-0.6% -$78K
COL
336
DELISTED
Rockwell Collins
COL
$13.8M 0.08%
101,408
+42,556
+72% +$5.7M
FE icon
337
FirstEnergy
FE
$28.9B
$13.7M 0.08%
448,000
– –
NPO icon
338
Enpro
NPO
$7.05B
$13.6M 0.08%
144,900
-2,200
-1% -$186K
OPLN
339
Openlane
OPLN
$4.17B
$13.4M 0.08%
700,175
– –
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
$13.3M 0.08%
141,000
-4,000
-3% -$376K
CHD icon
341
Church & Dwight Co
CHD
$23.1B
$13.1M 0.08%
260,200
-10,000
-4% -$469K
BTG icon
342
B2Gold
BTG
$5.16B
$13M 0.08%
4,205,000
-360,000
-8% -$971K
KMT icon
343
Kennametal
KMT
$2.68B
$13M 0.08%
269,000
-31,000
-10% -$1.38M
TKR icon
344
Timken Company
TKR
$9.82B
$13M 0.07%
264,000
– –
COO icon
345
Cooper Companies
COO
$13.7B
$13M 0.07%
238,000
-4,000
-2% -$234K
CCO icon
346
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.9M 0.07%
2,801,644
– –
ALB icon
347
Albemarle
ALB
$13.5B
$12.9M 0.07%
100,500
-4,500
-4% -$610K
LNT icon
348
Alliant Energy
LNT
$19.4B
$12.7M 0.07%
299,000
-9,000
-3% -$392K
STRP
349
DELISTED
Straight Path Communications Inc.
STRP
$12.5M 0.07%
68,964
+17,104
+33% +$3.11M
ICUI icon
350
ICU Medical
ICUI
$3.93B
$12.5M 0.07%
57,700
-1,800
-3% -$364K
12 13
14
15 16

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BGC
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HIIFS
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JFG
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CCM
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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.