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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
BIIB icon
376
Biogen
BIIB
$29.9B
$10.5M 0.06%
33,000
– –
IBM icon
377
IBM
IBM
$202B
$10.4M 0.06%
71,128
-11,506
-14% -$1.67M
CNS icon
378
Cohen & Steers
CNS
$4.18B
$10.4M 0.06%
220,200
+14,600
+7% +$643K
SR icon
379
Spire
SR
$4.92B
$10.4M 0.06%
138,500
– –
MIDD icon
380
Middleby
MIDD
$6.05B
$10.3M 0.06%
76,500
– –
NI icon
381
NiSource
NI
$22.4B
$10.3M 0.06%
402,000
– –
MCS icon
382
Marcus Corp
MCS
$732M
$10.3M 0.06%
376,000
– –
NGG icon
383
National Grid
NGG
$82.7B
$10.3M 0.06%
197,676
+16,566
+9% +$884K
BLK icon
384
Blackrock
BLK
$164B
$10.3M 0.06%
20,000
– –
CAA
385
DELISTED
CalAtlantic Group, Inc.
CAA
$10.2M 0.06%
180,915
-69,085
-28% -$3.37M
PNR icon
386
Pentair
PNR
$10.2B
$10.2M 0.06%
214,416
– –
ATO icon
387
Atmos Energy
ATO
$29.9B
$9.98M 0.06%
116,200
-3,800
-3% -$334K
BSX icon
388
Boston Scientific
BSX
$65.8B
$9.97M 0.06%
402,000
-41,000
-9% -$1.13M
LH icon
389
Labcorp
LH
$24.3B
$9.92M 0.06%
72,401
+15,132
+26% +$2M
EVHC
390
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.88M 0.06%
286,000
-47,000
-14% -$1.64M
DVA icon
391
DaVita
DVA
$15.1B
$9.75M 0.06%
135,000
-20,000
-13% -$1.23M
MASI
392
DELISTED
Masimo
MASI
$9.75M 0.06%
115,000
-2,000
-2% -$173K
CMS icon
393
CMS Energy
CMS
$23.1B
$9.7M 0.06%
205,000
-1,000
-0.5% -$48.4K
VYX icon
394
NCR Voyix
VYX
$1.06B
$9.69M 0.06%
464,550
-1,630
-0.3% -$33.1K
BH icon
395
Biglari Holdings Class B
BH
$1.2B
$9.63M 0.06%
34,859
– –
BCO icon
396
Brink's
BCO
$5.02B
$9.56M 0.06%
121,500
-10,500
-8% -$850K
GMED icon
397
Globus Medical
GMED
$10.4B
$9.49M 0.05%
231,000
– –
NVR icon
398
NVR
NVR
$17.2B
$9.47M 0.05%
2,700
– –
ABBV icon
399
AbbVie
ABBV
$458B
$9.45M 0.05%
97,700
– –
CY
400
DELISTED
Cypress Semiconductor
CY
$9.45M 0.05%
620,000
-27,000
-4% -$429K
14 15
16
17 18

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JFG
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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.