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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
+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
EE
26
DELISTED
El Paso Electric Company
EE
$104M 0.59%
1,879,000
– –
EPC icon
27
Edgewell Personal Care
EPC
$1.27B
$104M 0.59%
1,424,000
-11,700
-0.8% -$862K
GATX icon
28
GATX Corp
GATX
$6.55B
$103M 0.59%
1,675,600
+3,500
+0.2% +$215K
NEM icon
29
Newmont
NEM
$99.5B
$102M 0.59%
2,731,471
+97,300
+4% +$3.53M
DISH
30
DELISTED
DISH Network Corp.
DISH
$98.2M 0.56%
1,811,300
+111,200
+7% +$6.58M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$95.5M 0.55%
2,728,731
-18,663
-0.7% -$503K
CVS icon
32
CVS Health
CVS
$137B
$94.5M 0.54%
1,161,900
-98,400
-8% -$7.78M
RCI icon
33
Rogers Communications
RCI
$17.7B
$93.1M 0.53%
1,806,700
-34,500
-2% -$1.76M
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$92.9M 0.53%
3,520,200
+20,900
+0.6% +$576K
CXT icon
35
Crane NXT
CXT
$3.04B
$90.8M 0.52%
3,267,953
+11,516
+0.4% +$309K
PARAA
36
DELISTED
Paramount Global Class A
PARAA
$89.2M 0.51%
1,526,300
-500
-0% -$31.9K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.4B
$87.2M 0.5%
6,073,500
+1,102,500
+22% +$14.6M
BF.A icon
38
Brown-Forman Class A
BF.A
$12.3B
$86.9M 0.5%
1,950,750
-6,250
-0.3% -$264K
FOE
39
DELISTED
Ferro Corporation
FOE
$86.1M 0.49%
3,859,000
-54,000
-1% -$1.05M
DE icon
40
Deere & Co
DE
$170B
$84.8M 0.49%
675,500
-4,000
-0.6% -$493K
PEP icon
41
PepsiCo
PEP
$186B
$84.5M 0.48%
758,000
-37,000
-5% -$4.27M
JCI icon
42
Johnson Controls International
JCI
$87.5B
$83.1M 0.48%
2,061,664
-39,798
-2% -$1.61M
PNC icon
43
PNC Financial Services
PNC
$100B
$82.1M 0.47%
609,000
-3,500
-0.6% -$449K
RHP icon
44
Ryman Hospitality Properties
RHP
$8.4B
$82.1M 0.47%
1,313,400
+10,500
+0.8% +$641K
TDS icon
45
Telephone and Data Systems
TDS
$3.91B
$79.9M 0.46%
2,865,110
-24,600
-0.9% -$695K
ALR
46
DELISTED
Alere Inc
ALR
$79.8M 0.46%
1,564,733
+496,495
+46% +$24.8M
CW icon
47
Curtiss-Wright
CW
$27.7B
$79.4M 0.45%
759,587
-3,500
-0.5% -$340K
XOM icon
48
ExxonMobil
XOM
$651B
$78.4M 0.45%
956,200
-8,000
-0.8% -$635K
GOLD
49
DELISTED
Randgold Resources Ltd
GOLD
$77.9M 0.45%
797,800
-118,000
-13% -$11.3M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$74.5M 0.43%
271
-6
-2% -$1.59M
1
2
3 4 5

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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 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.