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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
UL icon
426
Unilever
UL
$131B
$8.63M 0.05%
138,578
-8,889
-6% -$563K
LECO icon
427
Lincoln Electric
LECO
$13.8B
$8.61M 0.05%
94,000
– –
MCK icon
428
McKesson
MCK
$98.5B
$8.58M 0.05%
55,000
– –
ENTL
429
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8.47M 0.05%
+347,400
New +$6.68M
APTV icon
430
Aptiv
APTV
$12B
$8.47M 0.05%
99,852
-93,648
-48% -$8.92M
ITGR icon
431
Integer Holdings
ITGR
$3.35B
$8.43M 0.05%
186,000
+8,000
+4% +$390K
LOW icon
432
Lowe's Companies
LOW
$116B
$8.37M 0.05%
90,000
– –
GBX icon
433
The Greenbrier Companies
GBX
$1.61B
$8.31M 0.05%
156,000
– –
TWIN icon
434
Twin Disc
TWIN
$335M
$8.29M 0.05%
312,100
-6,180
-2% -$151K
PNK
435
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.28M 0.05%
253,000
-25,000
-9% -$696K
WRB icon
436
W.R. Berkley
WRB
$28B
$8.17M 0.05%
384,750
-27,000
-7% -$552K
CTB
437
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.13M 0.05%
230,000
-20,000
-8% -$707K
TSN icon
438
Tyson Foods
TSN
$20.2B
$8.11M 0.05%
100,000
+1,000
+1% +$76.5K
URI icon
439
United Rentals
URI
$71.1B
$8.08M 0.05%
47,000
– –
SHEN icon
440
Shenandoah Telecom
SHEN
$632M
$7.99M 0.05%
236,500
-21,000
-8% -$773K
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
$7.99M 0.05%
107,000
-4,000
-4% -$256K
BSET icon
442
Bassett Furniture
BSET
$169M
$7.96M 0.05%
211,800
+500
+0.2% +$19.2K
SUP
443
DELISTED
Superior Industries International
SUP
$7.96M 0.05%
536,000
-5,000
-0.9% -$79.8K
GM icon
444
General Motors
GM
$74.7B
$7.87M 0.05%
192,000
-18,000
-9% -$781K
L icon
445
Loews
L
$24.3B
$7.86M 0.05%
157,000
-2,000
-1% -$98.8K
PM icon
446
Philip Morris
PM
$301B
$7.82M 0.05%
74,000
-7,150
-9% -$762K
RAD
447
DELISTED
Rite Aid Corporation
RAD
$7.8M 0.04%
197,987
-17,221
-8% -$615K
MMM icon
448
3M
MMM
$89B
$7.77M 0.04%
39,468
– –
SU icon
449
Suncor Energy
SU
$77.7B
$7.77M 0.04%
211,500
+18,000
+9% +$625K
FWONA icon
450
Liberty Media Series A
FWONA
$22.3B
$7.73M 0.04%
246,678
+21,619
+10% +$739K
16 17
18
19 20

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BGC
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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.