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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
WOW
401
DELISTED
WideOpenWest
WOW
$9.53M 0.05%
632,000
+2,000
+0.3% +$32.5K
STRP
402
DELISTED
Straight Path Communications Inc.
STRP
$9.37M 0.05%
51,860
+15,395
+42% +$2.76M
SYK icon
403
Stryker
SYK
$127B
$9.36M 0.05%
65,900
– –
CTB
404
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.35M 0.05%
250,000
-8,000
-3% -$284K
PHM icon
405
Pultegroup
PHM
$24.5B
$9.32M 0.05%
341,000
– –
FISV
406
Fiserv Inc
FISV
$27.2B
$9.29M 0.05%
144,000
– –
MUSA icon
407
Murphy USA
MUSA
$11.3B
$9.26M 0.05%
134,200
– –
SRE icon
408
Sempra
SRE
$60.8B
$9.24M 0.05%
162,000
-4,000
-2% -$231K
AP icon
409
Ampco-Pittsburgh
AP
$167M
$9.24M 0.05%
531,008
– –
DVA icon
410
DaVita
DVA
$15.1B
$9.21M 0.05%
155,000
– –
CUNB
411
DELISTED
CU Bancorp
CUNB
$9.16M 0.05%
236,205
+107,944
+84% +$3.93M
CAA
412
DELISTED
CalAtlantic Group, Inc.
CAA
$9.16M 0.05%
250,000
– –
CPK icon
413
Chesapeake Utilities
CPK
$3.26B
$9.15M 0.05%
116,900
-500
-0.4% -$39.2K
ITGR icon
414
Integer Holdings
ITGR
$3.35B
$9.11M 0.05%
178,000
-41,000
-19% -$1.88M
GDX icon
415
CALL
VanEck Gold Miners ETF
GDX
$23B
$9.1M 0.05%
+100
New +$2.31K
PM icon
416
Philip Morris
PM
$301B
$9.01M 0.05%
81,150
– –
SUP
417
DELISTED
Superior Industries International
SUP
$9.01M 0.05%
541,000
– –
BLK icon
418
Blackrock
BLK
$164B
$8.94M 0.05%
20,000
– –
VEON icon
419
VEON
VEON
$3.53B
$8.86M 0.05%
84,800
+618
+0.7% +$63.1K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$8.82M 0.05%
59,800
-36,200
-38% -$5.2M
ED icon
421
Consolidated Edison
ED
$41.6B
$8.71M 0.05%
108,000
– –
ABBV icon
422
AbbVie
ABBV
$458B
$8.68M 0.05%
97,700
– –
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.67M 0.05%
39,000
-2,200
-5% -$495K
MTUS icon
424
Metallus
MTUS
$873M
$8.65M 0.05%
524,409
+5,000
+1% +$76.6K
LECO icon
425
Lincoln Electric
LECO
$13.8B
$8.62M 0.05%
94,000
-1,000
-1% -$89.3K
15 16
17
18 19

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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.