We are live on ! Find out more
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
BELFA icon
451
Bel Fuse Inc Class A
BELFA
$3.32B
$7.68M 0.04%
282,500
-500
-0.2% -$11.5K
FSM icon
452
Fortuna Silver Mines
FSM
$2.59B
$7.67M 0.04%
1,750,000
+1,175,000
+204% +$5.51M
L icon
453
Loews
L
$24.3B
$7.61M 0.04%
159,000
-5,000
-3% -$238K
LILA icon
454
Liberty Latin America Class A
LILA
$1.51B
$7.54M 0.04%
495,875
-16,930
-3% -$274K
FWONK icon
455
Liberty Media Series C
FWONK
$24.3B
$7.53M 0.04%
204,531
– –
PAG icon
456
Penske Automotive Group
PAG
$14.3B
$7.52M 0.04%
158,100
+11,091
+8% +$479K
GBX icon
457
The Greenbrier Companies
GBX
$1.61B
$7.51M 0.04%
156,000
– –
IXYS
458
DELISTED
IXYS Corp
IXYS
$7.51M 0.04%
+316,800
New +$6.01M
RATE
459
DELISTED
Bankrate Inc
RATE
$7.49M 0.04%
+537,036
New +$7.46M
AB icon
460
AllianceBernstein
AB
$3.47B
$7.46M 0.04%
307,000
-44,000
-13% -$1.06M
LH icon
461
Labcorp
LH
$24.3B
$7.43M 0.04%
57,269
+2,328
+4% +$311K
VIAB
462
DELISTED
Viacom Inc. Class B
VIAB
$7.38M 0.04%
265,000
+73,500
+38% +$2.27M
CPRT icon
463
Copart
CPRT
$25.9B
$7.33M 0.04%
852,496
– –
WMT icon
464
Walmart Inc
WMT
$871B
$7.27M 0.04%
279,000
– –
LGF.B
465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.26M 0.04%
228,402
-1,784
-0.8% -$49.9K
SLM icon
466
SLM Corp
SLM
$4.57B
$7.23M 0.04%
630,000
– –
MTX icon
467
Minerals Technologies
MTX
$2.31B
$7.21M 0.04%
102,000
– –
LOW icon
468
Lowe's Companies
LOW
$116B
$7.2M 0.04%
90,000
– –
OLN icon
469
Olin
OLN
$2.64B
$7.16M 0.04%
209,000
– –
USO icon
470
United States Oil Fund
USO
$2.45B
$7.13M 0.04%
85,500
-15,875
-16% -$1.25M
ATI icon
471
ATI
ATI
$27B
$7.12M 0.04%
298,000
– –
LUMN icon
472
Lumen
LUMN
$6.53B
$7.1M 0.04%
375,500
-50,000
-12% -$1.05M
CBB.PRB
473
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.09M 0.04%
140,800
-800
-0.6% -$40.5K
MOG.A icon
474
Moog Inc Class A
MOG.A
$13B
$7.09M 0.04%
85,000
– –
EML icon
475
Eastern Company
EML
$146M
$7.03M 0.04%
245,100
– –
17 18
19
20 21

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.