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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
WMGI
351
DELISTED
Wright Medical Group Inc
WMGI
$12.4M 0.07%
560,354
– –
SSNI
352
DELISTED
Silver Spring Networks, Inc.
SSNI
$12.2M 0.07%
752,892
+155,675
+26% +$2.52M
WBD icon
353
Warner Bros
WBD
$64.6B
$12.1M 0.07%
540,700
+13,000
+2% +$254K
KND
354
DELISTED
Kindred Healthcare
KND
$12.1M 0.07%
1,246,962
+328,713
+36% +$2.45M
SJR
355
DELISTED
Shaw Communications Inc.
SJR
$11.8M 0.07%
518,000
– –
IBKR icon
356
Interactive Brokers
IBKR
$40.9B
$11.7M 0.07%
789,992
-266,008
-25% -$3.63M
SYK icon
357
Stryker
SYK
$127B
$11.7M 0.07%
75,400
+9,500
+14% +$1.45M
SHW icon
358
Sherwin-Williams
SHW
$78.3B
$11.6M 0.07%
85,200
– –
KEP icon
359
Korea Electric Power
KEP
$15.5B
$11.6M 0.07%
657,000
– –
CMD
360
DELISTED
Cantel Medical Corporation
CMD
$11.6M 0.07%
113,000
-19,000
-14% -$1.89M
SCHW
361
Charles Schwab
SCHW
$177B
$11.6M 0.07%
226,100
+5,000
+2% +$235K
SHPG
362
DELISTED
Shire pic
SHPG
$11.6M 0.07%
74,500
+3,332
+5% +$494K
NTRS icon
363
Northern Trust
NTRS
$22.2B
$11.4M 0.07%
114,500
-8,700
-7% -$829K
VC icon
364
Visteon
VC
$2.77B
$11.3M 0.07%
90,262
-10,038
-10% -$1.27M
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$11.3M 0.07%
366,000
+101,000
+38% +$2.74M
AMGN icon
366
Amgen
AMGN
$203B
$11.2M 0.06%
64,500
– –
ATVI
367
DELISTED
Activision Blizzard
ATVI
$11.2M 0.06%
177,000
-5,000
-3% -$316K
PHM icon
368
Pultegroup
PHM
$24.5B
$11.1M 0.06%
335,000
-6,000
-2% -$186K
EQNR icon
369
Equinor
EQNR
$95.9B
$11.1M 0.06%
520,000
– –
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.1M 0.06%
388,112
+3,460
+0.9% +$104K
APA icon
371
APA Corp
APA
$12.8B
$11M 0.06%
260,500
-500
-0.2% -$21K
SRCL
372
DELISTED
Stericycle Inc
SRCL
$10.8M 0.06%
159,000
+47,500
+43% +$3.22M
MUSA icon
373
Murphy USA
MUSA
$11.3B
$10.8M 0.06%
134,200
– –
CI icon
374
Cigna
CI
$76.6B
$10.7M 0.06%
52,900
-5,900
-10% -$1.17M
BF.B icon
375
Brown-Forman Class B
BF.B
$12B
$10.6M 0.06%
241,875
-36,641
-13% -$1.4M
13 14
15
16 17

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FCAS
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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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IA
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MSV
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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.