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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
FISV
401
Fiserv Inc
FISV
$27.2B
$9.44M 0.05%
144,000
– –
WGL
402
DELISTED
Wgl Holdings
WGL
$9.37M 0.05%
109,150
-5,000
-4% -$427K
BMI icon
403
Badger Meter
BMI
$3.66B
$9.32M 0.05%
195,000
– –
AFI
404
DELISTED
Armstrong Flooring, Inc.
AFI
$9.3M 0.05%
549,690
-221,199
-29% -$3.58M
EVH icon
405
Evolent Health
EVH
$475M
$9.26M 0.05%
753,000
+358,000
+91% +$5.05M
CPRT icon
406
Copart
CPRT
$25.9B
$9.2M 0.05%
852,000
-496
-0.1% -$4.83K
PCG icon
407
PG&E
PCG
$47.8B
$9.19M 0.05%
205,000
+36,000
+21% +$2.02M
CPK icon
408
Chesapeake Utilities
CPK
$3.26B
$9.18M 0.05%
116,900
– –
ED icon
409
Consolidated Edison
ED
$41.6B
$9.18M 0.05%
108,000
– –
OMN
410
DELISTED
OMNOVA Solutions Inc.
OMN
$9.1M 0.05%
910,000
-15,000
-2% -$160K
MDT icon
411
Medtronic
MDT
$107B
$9.08M 0.05%
112,500
+36,500
+48% +$2.92M
STRT icon
412
STRATTEC Security
STRT
$358M
$9.02M 0.05%
207,000
– –
FSM icon
413
Fortuna Silver Mines
FSM
$2.59B
$9.01M 0.05%
1,725,000
-25,000
-1% -$113K
NXST icon
414
Nexstar Media Group
NXST
$5.6B
$8.99M 0.05%
115,000
-50,000
-30% -$3.36M
GEF.B icon
415
Greif Class B
GEF.B
$3.65B
$8.94M 0.05%
128,970
– –
LBRDA icon
416
Liberty Broadband Class A
LBRDA
$4.14B
$8.94M 0.05%
105,075
-400
-0.4% -$35.2K
AET
417
DELISTED
Aetna Inc
AET
$8.93M 0.05%
49,500
+5,500
+13% +$945K
MTUS icon
418
Metallus
MTUS
$873M
$8.92M 0.05%
587,413
+63,004
+12% +$958K
VEON icon
419
VEON
VEON
$3.53B
$8.89M 0.05%
92,560
+7,760
+9% +$759K
GS icon
420
Goldman Sachs
GS
$313B
$8.81M 0.05%
34,600
– –
HSNI
421
DELISTED
HSN, Inc.
HSNI
$8.76M 0.05%
217,019
+919
+0.4% +$36.3K
WMB icon
422
Williams Companies
WMB
$90.5B
$8.75M 0.05%
287,000
– –
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$8.73M 0.05%
50,500
-9,300
-16% -$1.43M
ECL icon
424
Ecolab
ECL
$75.6B
$8.71M 0.05%
64,900
-500
-0.8% -$66.5K
SRE icon
425
Sempra
SRE
$60.8B
$8.66M 0.05%
162,000
– –
15 16
17
18 19

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HIIFS
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JFG
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CCM
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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.