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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
HUM icon
451
Humana
HUM
$46.7B
$7.48M 0.04%
31,100
+5,500
+21% +$1.25M
MTX icon
452
Minerals Technologies
MTX
$2.31B
$7.47M 0.04%
102,000
– –
NSR
453
DELISTED
Neustar Inc
NSR
$7.47M 0.04%
223,879
-4,693
-2% -$156K
SHW icon
454
Sherwin-Williams
SHW
$78.3B
$7.44M 0.04%
63,600
– –
EML icon
455
Eastern Company
EML
$146M
$7.37M 0.04%
245,100
-2,400
-1% -$67.6K
ADNT icon
456
Adient
ADNT
$1.6B
$7.36M 0.04%
112,609
-2,401
-2% -$163K
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
$7.34M 0.04%
115,000
– –
STRT icon
458
STRATTEC Security
STRT
$358M
$7.33M 0.04%
207,000
– –
AAP icon
459
Advance Auto Parts
AAP
$3.37B
$7.29M 0.04%
62,500
+6,700
+12% +$920K
JCP
460
DELISTED
J.C. Penney Company, Inc.
JCP
$7.28M 0.04%
1,565,000
-21,000
-1% -$107K
LH icon
461
Labcorp
LH
$24.3B
$7.28M 0.04%
54,941
– –
SLM icon
462
SLM Corp
SLM
$4.57B
$7.25M 0.04%
630,000
-15,000
-2% -$171K
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$7.24M 0.04%
204,531
-3,620
-2% -$120K
GFI icon
464
Gold Fields
GFI
$29.2B
$7.23M 0.04%
2,078,000
-834,200
-29% -$3.02M
TT icon
465
Trane Technologies
TT
$106B
$7.22M 0.04%
79,000
– –
HWM icon
466
Howmet Aerospace
HWM
$116B
$7.22M 0.04%
415,540
– –
GBX icon
467
The Greenbrier Companies
GBX
$1.61B
$7.21M 0.04%
156,000
-4,000
-3% -$183K
LILA icon
468
Liberty Latin America Class A
LILA
$1.51B
$7.15M 0.04%
512,805
+13,489
+3% +$185K
OII icon
469
Oceaneering
OII
$5.25B
$7.1M 0.04%
310,800
+2,000
+0.6% +$50.9K
ABBV icon
470
AbbVie
ABBV
$458B
$7.08M 0.04%
97,700
+1,500
+2% +$101K
CBB.PRB
471
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.08M 0.04%
141,600
– –
IVZ icon
472
Invesco
IVZ
$13.3B
$7.04M 0.04%
200,000
– –
WMT icon
473
Walmart Inc
WMT
$871B
$7.04M 0.04%
279,000
– –
ACH
474
Accendra Health
ACH
$240M
$7.03M 0.04%
218,500
+2,322
+1% +$76.2K
LOW icon
475
Lowe's Companies
LOW
$116B
$6.98M 0.04%
90,000
– –
17 18
19
20 21

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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 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.