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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
WMB icon
426
Williams Companies
WMB
$90.5B
$8.61M 0.05%
287,000
+4,500
+2% +$137K
GM icon
427
General Motors
GM
$74.7B
$8.48M 0.05%
210,000
-65,000
-24% -$2.37M
STRT icon
428
STRATTEC Security
STRT
$358M
$8.47M 0.05%
207,000
– –
MCK icon
429
McKesson
MCK
$98.5B
$8.45M 0.05%
55,000
– –
HSNI
430
DELISTED
HSN, Inc.
HSNI
$8.44M 0.05%
216,100
+68,000
+46% +$2.58M
RAD
431
DELISTED
Rite Aid Corporation
RAD
$8.44M 0.05%
215,208
-6,108
-3% -$290K
ECL icon
432
Ecolab
ECL
$75.6B
$8.41M 0.05%
65,400
-1,000
-2% -$131K
AMX icon
433
America Movil
AMX
$78.1B
$8.39M 0.05%
472,500
-13,000
-3% -$233K
AOS icon
434
A.O. Smith
AOS
$8.38B
$8.37M 0.05%
140,900
-6,000
-4% -$336K
NAVI icon
435
Navient
NAVI
$774M
$8.37M 0.05%
557,000
-43,000
-7% -$627K
GEF.B icon
436
Greif Class B
GEF.B
$3.65B
$8.29M 0.05%
128,970
– –
GS icon
437
Goldman Sachs
GS
$313B
$8.21M 0.05%
34,600
– –
OII icon
438
Oceaneering
OII
$5.25B
$8.16M 0.05%
310,800
– –
WRB icon
439
W.R. Berkley
WRB
$28B
$8.14M 0.05%
411,750
-40,500
-9% -$811K
CNS icon
440
Cohen & Steers
CNS
$4.18B
$8.12M 0.05%
205,600
+15,771
+8% +$626K
SRCL
441
DELISTED
Stericycle Inc
SRCL
$7.99M 0.05%
111,500
+23,500
+27% +$1.73M
BSET icon
442
Bassett Furniture
BSET
$169M
$7.97M 0.05%
211,300
-5,000
-2% -$185K
FWONA icon
443
Liberty Media Series A
FWONA
$22.3B
$7.86M 0.05%
225,059
+125,782
+127% +$4.22M
AF
444
DELISTED
Astoria Financial Corporation
AF
$7.85M 0.05%
365,000
-160,000
-30% -$3.18M
NEU icon
445
NewMarket
NEU
$7.17B
$7.75M 0.04%
18,200
-200
-1% -$87.3K
BH icon
446
Biglari Holdings Class B
BH
$1.2B
$7.75M 0.04%
34,859
+30
+0.1% +$6.79K
PTEN icon
447
Patterson-UTI
PTEN
$3.87B
$7.74M 0.04%
369,500
-5,000
-1% -$92.1K
NVR icon
448
NVR
NVR
$17.2B
$7.71M 0.04%
2,700
– –
COL
449
DELISTED
Rockwell Collins
COL
$7.69M 0.04%
58,852
+28,100
+91% +$3.41M
NBL
450
DELISTED
Noble Energy, Inc.
NBL
$7.68M 0.04%
270,935
– –
16 17
18
19 20

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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.