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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
MTH icon
451
Meritage Homes
MTH
$4.87B
$7.68M 0.04%
300,000
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$7.66M 0.04%
452,700
+3,200
+0.7% +$47.5K
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$7.63M 0.04%
261,935
-9,000
-3% -$246K
AOS icon
454
A.O. Smith
AOS
$8.38B
$7.56M 0.04%
123,400
-17,500
-12% -$1.06M
AMX icon
455
America Movil
AMX
$78.1B
$7.55M 0.04%
440,000
-32,500
-7% -$567K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.52M 0.04%
31,500
-7,500
-19% -$1.82M
OLN icon
457
Olin
OLN
$2.64B
$7.44M 0.04%
209,000
– –
MOG.A icon
458
Moog Inc Class A
MOG.A
$13B
$7.38M 0.04%
85,000
– –
GNCMA
459
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$7.36M 0.04%
188,696
+30,068
+19% +$1.23M
NAVI icon
460
Navient
NAVI
$774M
$7.35M 0.04%
552,000
-5,000
-0.9% -$63.2K
VLO icon
461
Valero Energy
VLO
$89.8B
$7.35M 0.04%
80,000
-77,000
-49% -$6.35M
PAG icon
462
Penske Automotive Group
PAG
$14.3B
$7.33M 0.04%
153,100
-5,000
-3% -$236K
HWM icon
463
Howmet Aerospace
HWM
$116B
$7.32M 0.04%
350,340
– –
NEU icon
464
NewMarket
NEU
$7.17B
$7.23M 0.04%
18,200
– –
NOC icon
465
Northrop Grumman
NOC
$77B
$7.21M 0.04%
23,500
– –
PVG
466
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.16M 0.04%
499,400
-3,600
-0.7% -$39.2K
ATI icon
467
ATI
ATI
$27B
$7.14M 0.04%
296,000
-2,000
-0.7% -$47.6K
SLM icon
468
SLM Corp
SLM
$4.57B
$7.12M 0.04%
630,000
– –
TIME
469
DELISTED
Time Inc.
TIME
$7.12M 0.04%
385,745
+362,845
+1,584% +$5.42M
AB icon
470
AllianceBernstein
AB
$3.47B
$7.09M 0.04%
283,000
-24,000
-8% -$606K
DHR icon
471
Danaher
DHR
$135B
$7.08M 0.04%
86,011
– –
NVDA icon
472
NVIDIA
NVDA
$5.01T
$7.06M 0.04%
1,460,000
– –
WOW
473
DELISTED
WideOpenWest
WOW
$7.05M 0.04%
667,000
+35,000
+6% +$411K
MTX icon
474
Minerals Technologies
MTX
$2.31B
$7.02M 0.04%
102,000
– –
AU icon
475
AngloGold Ashanti
AU
$40.3B
$7.02M 0.04%
689,000
-510,200
-43% -$4.92M
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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MSV
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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.