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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
CTB
401
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.31M 0.06%
258,000
-16,000
-6% -$617K
MIDD icon
402
Middleby
MIDD
$6.05B
$9.3M 0.06%
76,500
-1,000
-1% -$132K
BH icon
403
Biglari Holdings Class B
BH
$1.2B
$9.28M 0.06%
34,829
– –
WRB icon
404
W.R. Berkley
WRB
$28B
$9.27M 0.06%
452,250
-1,688
-0.4% -$34.2K
SYK icon
405
Stryker
SYK
$127B
$9.15M 0.05%
65,900
+15,900
+32% +$2.18M
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$4.14B
$9.09M 0.05%
105,975
-3,000
-3% -$259K
OMN
407
DELISTED
OMNOVA Solutions Inc.
OMN
$9.06M 0.05%
929,700
-1,300
-0.1% -$11.8K
PARA
408
DELISTED
Paramount Global Class B
PARA
$9.06M 0.05%
142,000
-21,000
-13% -$1.34M
MCK icon
409
McKesson
MCK
$98.5B
$9.05M 0.05%
55,000
-5,000
-8% -$758K
UL icon
410
Unilever
UL
$131B
$8.98M 0.05%
147,467
+356
+0.2% +$21.2K
BIIB icon
411
Biogen
BIIB
$29.9B
$8.96M 0.05%
33,000
– –
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
$8.84M 0.05%
250,000
-10,000
-4% -$363K
CY
413
DELISTED
Cypress Semiconductor
CY
$8.83M 0.05%
647,000
-61,000
-9% -$830K
ECL icon
414
Ecolab
ECL
$75.6B
$8.81M 0.05%
66,400
-8,000
-11% -$1.03M
FISV
415
Fiserv Inc
FISV
$27.2B
$8.81M 0.05%
144,000
– –
CPK icon
416
Chesapeake Utilities
CPK
$3.26B
$8.8M 0.05%
117,400
-1,500
-1% -$110K
EXAC
417
DELISTED
Exactech Inc
EXAC
$8.76M 0.05%
+294,024
New +$8.63M
EQNR icon
418
Equinor
EQNR
$95.9B
$8.76M 0.05%
530,000
– –
LECO icon
419
Lincoln Electric
LECO
$13.8B
$8.75M 0.05%
95,000
– –
ED icon
420
Consolidated Edison
ED
$41.6B
$8.73M 0.05%
108,000
– –
WMB icon
421
Williams Companies
WMB
$90.5B
$8.55M 0.05%
282,500
-45,200
-14% -$1.35M
NWL icon
422
Newell Brands
NWL
$2.16B
$8.49M 0.05%
158,352
+16,500
+12% +$837K
NEU icon
423
NewMarket
NEU
$7.17B
$8.47M 0.05%
18,400
– –
BLK icon
424
Blackrock
BLK
$164B
$8.45M 0.05%
20,000
– –
ANDV
425
DELISTED
Andeavor
ANDV
$8.42M 0.05%
90,000
-3,000
-3% -$253K
15 16
17
18 19

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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.