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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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99.2M 0.59%
3,499,300
-9,900
-0.3% -$285K
PARAA
27
DELISTED
Paramount Global Class A
PARAA
$99M 0.59%
1,526,800
-9,300
-0.6% -$606K
SWX icon
28
Southwest Gas
SWX
$6.77B
$97.9M 0.58%
1,340,400
-3,300
-0.2% -$264K
EE
29
DELISTED
El Paso Electric Company
EE
$97.1M 0.58%
1,879,000
– –
DEO icon
30
Diageo
DEO
$46.3B
$97.1M 0.58%
810,500
-5,900
-0.7% -$703K
PEP icon
31
PepsiCo
PEP
$186B
$91.8M 0.55%
795,000
+5,200
+0.7% +$597K
JCI icon
32
Johnson Controls International
JCI
$87.9B
$91.1M 0.54%
2,101,462
-8,000
-0.4% -$335K
CXT icon
33
Crane NXT
CXT
$3.04B
$89.8M 0.53%
3,256,437
-7,197
-0.2% -$195K
PNRA
34
DELISTED
Panera Bread Co
PNRA
$89.6M 0.53%
284,905
+272,705
+2,235% +$85.3M
RCI icon
35
Rogers Communications
RCI
$17.7B
$86.9M 0.52%
1,841,200
-24,000
-1% -$1.11M
NEM icon
36
Newmont
NEM
$101B
$85.3M 0.51%
2,634,171
+11,000
+0.4% +$370K
DE icon
37
Deere & Co
DE
$168B
$84M 0.5%
679,500
-24,000
-3% -$2.82M
RHP icon
38
Ryman Hospitality Properties
RHP
$8.37B
$83.4M 0.5%
1,302,900
-4,000
-0.3% -$255K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$81.2M 0.48%
3,299,200
-125,800
-4% -$3.07M
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$81M 0.48%
915,800
+127,500
+16% +$11.7M
TDS icon
41
Telephone and Data Systems
TDS
$3.94B
$80.2M 0.48%
2,889,710
+26,000
+0.9% +$715K
XOM icon
42
ExxonMobil
XOM
$650B
$77.8M 0.46%
964,200
+3,900
+0.4% +$319K
BF.A icon
43
Brown-Forman Class A
BF.A
$12.3B
$77.2M 0.46%
1,957,000
-12,500
-0.6% -$500K
PNC icon
44
PNC Financial Services
PNC
$101B
$76.5M 0.45%
612,500
-1,000
-0.2% -$121K
NAV
45
DELISTED
Navistar International
NAV
$75.3M 0.45%
+2,870,400
New +$75.7M
GIS icon
46
General Mills
GIS
$19.1B
$72.7M 0.43%
1,312,000
+700
+0.1% +$39.9K
ORLY icon
47
O'Reilly Automotive
ORLY
$71.9B
$72.5M 0.43%
4,971,000
-336,000
-6% -$5.49M
VIA
48
DELISTED
Viacom Inc. Class A
VIA
$71.9M 0.43%
1,889,821
+4,200
+0.2% +$173K
CMCSA icon
49
Comcast
CMCSA
$79.5B
$71.7M 0.43%
1,842,200
+32,000
+2% +$1.26M
FOE
50
DELISTED
Ferro Corporation
FOE
$71.6M 0.43%
3,913,000
-104,000
-3% -$1.78M
1
2
3 4 5

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JFG
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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.