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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
EQNR icon
376
Equinor
EQNR
$95.9B
$10.4M 0.06%
520,000
-10,000
-2% -$185K
MCS icon
377
Marcus Corp
MCS
$732M
$10.4M 0.06%
376,000
– –
SR icon
378
Spire
SR
$4.92B
$10.3M 0.06%
138,500
– –
BIIB icon
379
Biogen
BIIB
$29.9B
$10.3M 0.06%
33,000
– –
NI icon
380
NiSource
NI
$22.4B
$10.3M 0.06%
402,000
– –
NXST icon
381
Nexstar Media Group
NXST
$5.6B
$10.3M 0.06%
165,000
-19,176
-10% -$1.18M
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$10.2M 0.06%
85,200
+21,600
+34% +$2.48M
OMN
383
DELISTED
OMNOVA Solutions Inc.
OMN
$10.1M 0.06%
925,000
-4,700
-0.5% -$43.6K
MASI
384
DELISTED
Masimo
MASI
$10.1M 0.06%
117,000
-1,000
-0.8% -$88.4K
ATO icon
385
Atmos Energy
ATO
$29.9B
$10.1M 0.06%
120,000
– –
NGG icon
386
National Grid
NGG
$82.7B
$10M 0.06%
181,110
+4,280
+2% +$239K
NDRM
387
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10M 0.06%
+257,710
New +$9.48M
LBRDA icon
388
Liberty Broadband Class A
LBRDA
$4.14B
$9.93M 0.06%
105,475
-500
-0.5% -$47.7K
MIDD icon
389
Middleby
MIDD
$6.05B
$9.8M 0.06%
76,500
– –
PNR icon
390
Pentair
PNR
$10.2B
$9.79M 0.06%
214,416
– –
CY
391
DELISTED
Cypress Semiconductor
CY
$9.72M 0.06%
647,000
– –
EXAC
392
DELISTED
Exactech Inc
EXAC
$9.69M 0.06%
294,024
– –
BF.B icon
393
Brown-Forman Class B
BF.B
$12B
$9.68M 0.06%
278,516
-23,437
-8% -$761K
SCHW
394
Charles Schwab
SCHW
$177B
$9.67M 0.06%
221,100
– –
SSNI
395
DELISTED
Silver Spring Networks, Inc.
SSNI
$9.66M 0.06%
+597,217
New +$7.5M
UL icon
396
Unilever
UL
$131B
$9.62M 0.06%
147,467
– –
WGL
397
DELISTED
Wgl Holdings
WGL
$9.61M 0.06%
114,150
– –
SHEN icon
398
Shenandoah Telecom
SHEN
$632M
$9.58M 0.05%
257,500
-1,000
-0.4% -$33.9K
BMI icon
399
Badger Meter
BMI
$3.66B
$9.55M 0.05%
195,000
-1,000
-0.5% -$44.4K
CMS icon
400
CMS Energy
CMS
$23.1B
$9.54M 0.05%
206,000
– –
14 15
16
17 18

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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.