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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
BF.A icon
26
Brown-Forman Class A
BF.A
$12.3B
$104M 0.6%
1,934,500
-16,250
-0.8% -$777K
CXT icon
27
Crane NXT
CXT
$3.04B
$100M 0.58%
3,226,207
-41,746
-1% -$1.22M
NEM icon
28
Newmont
NEM
$101B
$96.7M 0.56%
2,576,303
-155,168
-6% -$5.71M
DE icon
29
Deere & Co
DE
$168B
$96.5M 0.56%
616,500
-59,000
-9% -$8.26M
TWX
30
DELISTED
Time Warner Inc
TWX
$95M 0.55%
1,038,850
-14,386
-1% -$1.36M
ORLY icon
31
O'Reilly Automotive
ORLY
$71.8B
$94.8M 0.55%
5,910,000
-163,500
-3% -$2.43M
JPM icon
32
JPMorgan Chase
JPM
$938B
$91.9M 0.53%
859,517
-350,683
-29% -$35.5M
PARAA
33
DELISTED
Paramount Global Class A
PARAA
$91M 0.52%
1,522,300
-4,000
-0.3% -$233K
DISH
34
DELISTED
DISH Network Corp.
DISH
$90.6M 0.52%
1,897,100
+85,800
+5% +$4.28M
RCI icon
35
Rogers Communications
RCI
$17.7B
$90.4M 0.52%
1,775,200
-31,500
-2% -$1.64M
RHP icon
36
Ryman Hospitality Properties
RHP
$8.37B
$89.7M 0.52%
1,299,300
-14,100
-1% -$943K
FOE
37
DELISTED
Ferro Corporation
FOE
$85.8M 0.49%
3,636,000
-223,000
-6% -$5.28M
LEN.B icon
38
Lennar Class B
LEN.B
$20B
$85.5M 0.49%
1,741,315
+388,840
+29% +$18M
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84.7M 0.49%
2,715,000
-13,731
-0.5% -$435K
CW icon
40
Curtiss-Wright
CW
$27.9B
$83.1M 0.48%
681,600
-77,987
-10% -$9.2M
PNC icon
41
PNC Financial Services
PNC
$101B
$82.5M 0.48%
572,000
-37,000
-6% -$5.11M
PEP icon
42
PepsiCo
PEP
$186B
$80.8M 0.47%
674,000
-84,000
-11% -$9.59M
TDS icon
43
Telephone and Data Systems
TDS
$3.94B
$79.1M 0.46%
2,845,610
-19,500
-0.7% -$535K
CVX icon
44
Chevron
CVX
$388B
$78.9M 0.45%
630,477
-1,523
-0.2% -$181K
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
$78.8M 0.45%
796,800
-1,000
-0.1% -$95K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$77.4M 0.45%
260
-11
-4% -$3.13M
HRI icon
47
Herc Holdings
HRI
$5.49B
$75.4M 0.43%
1,203,709
-50,900
-4% -$2.8M
GIS icon
48
General Mills
GIS
$19.1B
$75.2M 0.43%
1,269,100
+500
+0% +$27K
WM icon
49
Waste Management
WM
$95.4B
$75.2M 0.43%
871,600
-23,800
-3% -$1.94M
ROK icon
50
Rockwell Automation
ROK
$51.9B
$74.7M 0.43%
380,200
+27,300
+8% +$5.2M
1
2
3 4 5

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JFG
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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.