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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
PHM icon
426
Pultegroup
PHM
$24.5B
$8.37M 0.05%
341,000
-4,000
-1% -$93.4K
AB icon
427
AllianceBernstein
AB
$3.47B
$8.3M 0.05%
351,000
-11,000
-3% -$246K
GSOL
428
DELISTED
Global Sources Ltd
GSOL
$8.3M 0.05%
414,877
+42,885
+12% +$618K
AOS icon
429
A.O. Smith
AOS
$8.38B
$8.28M 0.05%
146,900
-3,500
-2% -$189K
LDR
430
DELISTED
Landauer Inc
LDR
$8.26M 0.05%
158,000
-4,000
-2% -$206K
VEON icon
431
VEON
VEON
$3.53B
$8.23M 0.05%
84,182
+2,179
+3% +$215K
BSET icon
432
Bassett Furniture
BSET
$169M
$8.21M 0.05%
216,300
-264
-0.1% -$7.92K
DDC
433
DELISTED
Dominion Diamond Corporation
DDC
$8.01M 0.05%
637,421
+92,616
+17% +$1.18M
MTUS icon
434
Metallus
MTUS
$873M
$7.98M 0.05%
519,409
+51,609
+11% +$765K
SHEN icon
435
Shenandoah Telecom
SHEN
$632M
$7.94M 0.05%
258,500
-25,010
-9% -$775K
NWS icon
436
News Corp Class B
NWS
$16.4B
$7.93M 0.05%
560,600
-6,000
-1% -$80.8K
ROP icon
437
Roper Technologies
ROP
$36.3B
$7.93M 0.05%
34,250
-11,700
-25% -$2.59M
AP icon
438
Ampco-Pittsburgh
AP
$167M
$7.83M 0.05%
531,008
-2,500
-0.5% -$37.5K
BMI icon
439
Badger Meter
BMI
$3.66B
$7.81M 0.05%
196,000
– –
GEF.B icon
440
Greif Class B
GEF.B
$3.65B
$7.79M 0.05%
128,970
– –
ATNI icon
441
ATN International
ATNI
$361M
$7.75M 0.05%
113,200
-800
-0.7% -$54.3K
AMX icon
442
America Movil
AMX
$78.1B
$7.73M 0.05%
485,500
-3,000
-0.6% -$46.5K
USO icon
443
United States Oil Fund
USO
$2.45B
$7.71M 0.05%
101,375
– –
CNS icon
444
Cohen & Steers
CNS
$4.18B
$7.7M 0.05%
189,829
+24,229
+15% +$966K
GS icon
445
Goldman Sachs
GS
$313B
$7.68M 0.05%
34,600
– –
L icon
446
Loews
L
$24.3B
$7.68M 0.05%
164,000
– –
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$7.67M 0.05%
270,935
+53,081
+24% +$1.65M
GMED icon
448
Globus Medical
GMED
$10.4B
$7.66M 0.05%
231,000
– –
AET
449
DELISTED
Aetna Inc
AET
$7.59M 0.05%
50,000
-2,000
-4% -$283K
PTEN icon
450
Patterson-UTI
PTEN
$3.87B
$7.56M 0.04%
374,500
+275,000
+276% +$5.99M
16 17
18
19 20

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HIIFS
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JFG
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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.