We are live on ! Find out more
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
VLO icon
351
Valero Energy
VLO
$89.8B
$11.3M 0.07%
168,000
+25,000
+17% +$1.62M
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.3M 0.07%
216,181
+4,500
+2% +$235K
SJR
353
DELISTED
Shaw Communications Inc.
SJR
$11.3M 0.07%
518,000
– –
GG
354
DELISTED
Goldcorp Inc
GG
$11.3M 0.07%
872,000
-31,000
-3% -$434K
KMT icon
355
Kennametal
KMT
$2.68B
$11.2M 0.07%
300,000
-10,000
-3% -$391K
PCG icon
356
PG&E
PCG
$47.8B
$11.2M 0.07%
169,000
– –
VC icon
357
Visteon
VC
$2.77B
$11.1M 0.07%
109,100
– –
OPLN
358
Openlane
OPLN
$4.17B
$11.1M 0.07%
700,175
– –
SUP
359
DELISTED
Superior Industries International
SUP
$11.1M 0.07%
541,000
-1,000
-0.2% -$20.8K
TG icon
360
Tredegar Corp
TG
$268M
$11.1M 0.07%
724,571
– –
NXST icon
361
Nexstar Media Group
NXST
$5.6B
$11M 0.07%
184,176
-4,100
-2% -$257K
WOW
362
DELISTED
WideOpenWest
WOW
$11M 0.07%
+630,000
New +$10.9M
INTC icon
363
Intel
INTC
$466B
$10.9M 0.07%
324,000
– –
MASI
364
DELISTED
Masimo
MASI
$10.8M 0.06%
118,000
-2,000
-2% -$184K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$10.7M 0.06%
186,000
-7,000
-4% -$387K
BCO icon
366
Brink's
BCO
$5.02B
$10.7M 0.06%
159,500
-172,000
-52% -$10.6M
AF
367
DELISTED
Astoria Financial Corporation
AF
$10.6M 0.06%
525,000
– –
BTG icon
368
B2Gold
BTG
$5.16B
$10.5M 0.06%
3,745,000
+580,100
+18% +$1.53M
NUTR
369
DELISTED
Nutraceutical International Co
NUTR
$10.5M 0.06%
+251,817
New +$8.99M
CMD
370
DELISTED
Cantel Medical Corporation
CMD
$10.4M 0.06%
134,000
-13,500
-9% -$1.01M
COR icon
371
Cencora
COR
$60.3B
$10.3M 0.06%
+109,100
New +$9.72M
ICUI icon
372
ICU Medical
ICUI
$3.93B
$10.3M 0.06%
59,500
– –
DHI icon
373
D.R. Horton
DHI
$41B
$10.2M 0.06%
295,000
– –
NI icon
374
NiSource
NI
$22.4B
$10.2M 0.06%
402,000
– –
LUMN icon
375
Lumen
LUMN
$6.53B
$10.2M 0.06%
425,500
– –
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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 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.