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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
+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
NPO icon
376
Enpro
NPO
$7.05B
$10.1M 0.06%
141,700
+500
+0.4% +$34.6K
DVA icon
377
DaVita
DVA
$15.1B
$10M 0.06%
155,000
-5,000
-3% -$331K
NAVI icon
378
Navient
NAVI
$774M
$9.99M 0.06%
600,000
-49,000
-8% -$739K
NATH icon
379
Nathan's Famous
NATH
$402M
$9.99M 0.06%
158,500
– –
ATO icon
380
Atmos Energy
ATO
$29.9B
$9.95M 0.06%
120,000
– –
MUSA icon
381
Murphy USA
MUSA
$11.3B
$9.95M 0.06%
134,200
– –
CUTR
382
DELISTED
Cutera, Inc.
CUTR
$9.95M 0.06%
384,000
-14,000
-4% -$306K
NGG icon
383
National Grid
NGG
$82.7B
$9.82M 0.06%
176,830
+11,399
+7% +$696K
KND
384
DELISTED
Kindred Healthcare
KND
$9.8M 0.06%
841,249
+220,893
+36% +$2.18M
IBKR icon
385
Interactive Brokers
IBKR
$40.9B
$9.69M 0.06%
1,036,000
-120,000
-10% -$1.07M
SR icon
386
Spire
SR
$4.92B
$9.66M 0.06%
138,500
– –
GM icon
387
General Motors
GM
$74.7B
$9.61M 0.06%
275,000
-8,246
-3% -$280K
PNR icon
388
Pentair
PNR
$10.2B
$9.58M 0.06%
214,416
– –
PM icon
389
Philip Morris
PM
$301B
$9.53M 0.06%
81,150
– –
CMS icon
390
CMS Energy
CMS
$23.1B
$9.53M 0.06%
206,000
– –
WGL
391
DELISTED
Wgl Holdings
WGL
$9.52M 0.06%
114,150
+10,500
+10% +$870K
DGAS
392
DELISTED
Delta Natural Gas Co Inc
DGAS
$9.51M 0.06%
311,999
+13,899
+5% +$420K
SCHW
393
Charles Schwab
SCHW
$177B
$9.5M 0.06%
221,100
-10,000
-4% -$400K
TAHO
394
DELISTED
Tahoe Resources Inc
TAHO
$9.48M 0.06%
1,100,000
-580,200
-35% -$5.05M
ITGR icon
395
Integer Holdings
ITGR
$3.35B
$9.47M 0.06%
219,000
-44,862
-17% -$1.79M
AU icon
396
AngloGold Ashanti
AU
$40.3B
$9.42M 0.06%
968,700
+8,000
+0.8% +$91.2K
BF.B icon
397
Brown-Forman Class B
BF.B
$12B
$9.39M 0.06%
301,953
-15,781
-5% -$495K
LNW
398
DELISTED
Light & Wonder
LNW
$9.37M 0.06%
359,000
– –
SRE icon
399
Sempra
SRE
$60.8B
$9.36M 0.06%
166,000
-14,000
-8% -$792K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.32M 0.06%
41,200
-3,000
-7% -$654K
14 15
16
17 18

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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 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.