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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
LMT icon
351
Lockheed Martin
LMT
$134B
$12M 0.07%
38,550
+29,050
+306% +$8.67M
APA icon
352
APA Corp
APA
$12.8B
$12M 0.07%
261,000
+1,500
+0.6% +$66.1K
PH icon
353
Parker-Hannifin
PH
$125B
$12M 0.07%
68,300
+52,300
+327% +$8.59M
SJR
354
DELISTED
Shaw Communications Inc.
SJR
$11.9M 0.07%
518,000
– –
IBKR icon
355
Interactive Brokers
IBKR
$40.9B
$11.9M 0.07%
1,056,000
+20,000
+2% +$204K
NPO icon
356
Enpro
NPO
$7.05B
$11.8M 0.07%
147,100
+5,400
+4% +$394K
DHI icon
357
D.R. Horton
DHI
$41B
$11.8M 0.07%
295,000
– –
ATVI
358
DELISTED
Activision Blizzard
ATVI
$11.7M 0.07%
182,000
-4,000
-2% -$250K
MDP
359
DELISTED
Meredith Corporation
MDP
$11.7M 0.07%
210,800
– –
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.6M 0.07%
384,652
-276
-0.1% -$8.54K
PCG icon
361
PG&E
PCG
$47.8B
$11.5M 0.07%
169,000
– –
GILD icon
362
Gilead Sciences
GILD
$161B
$11.5M 0.07%
141,500
+65,000
+85% +$4.97M
IBM icon
363
IBM
IBM
$202B
$11.5M 0.07%
82,634
-523
-0.6% -$72.9K
CBF
364
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$11.4M 0.07%
+277,600
New +$10.6M
CPN
365
DELISTED
Calpine Corporation
CPN
$11.3M 0.06%
768,302
+738,302
+2,461% +$10.5M
NTRS icon
366
Northern Trust
NTRS
$22.2B
$11.3M 0.06%
123,200
-2,400
-2% -$217K
WBD icon
367
Warner Bros
WBD
$64.6B
$11.2M 0.06%
527,700
+4,000
+0.8% +$94.2K
AU icon
368
AngloGold Ashanti
AU
$40.3B
$11.1M 0.06%
1,199,200
+230,500
+24% +$2.23M
BCO icon
369
Brink's
BCO
$5.02B
$11.1M 0.06%
132,000
-27,500
-17% -$2.09M
ICUI icon
370
ICU Medical
ICUI
$3.93B
$11.1M 0.06%
59,500
– –
NWL icon
371
Newell Brands
NWL
$2.16B
$11M 0.06%
258,352
+100,000
+63% +$4.89M
KEP icon
372
Korea Electric Power
KEP
$15.5B
$11M 0.06%
657,000
– –
CI icon
373
Cigna
CI
$76.6B
$11M 0.06%
58,800
-11,500
-16% -$2.05M
SHPG
374
DELISTED
Shire pic
SHPG
$10.9M 0.06%
71,168
+49,668
+231% +$7.78M
VYX icon
375
NCR Voyix
VYX
$1.06B
$10.7M 0.06%
466,180
-8,150
-2% -$187K
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.