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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
MMM icon
476
3M
MMM
$89B
$6.87M 0.04%
39,468
– –
CPRT icon
477
Copart
CPRT
$25.9B
$6.78M 0.04%
852,496
– –
CMT icon
478
Core Molding Technologies
CMT
$210M
$6.72M 0.04%
310,900
-6,100
-2% -$121K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$6.72M 0.04%
88,000
+65,000
+283% +$5.34M
CTRA
480
DELISTED
Coterra Energy
CTRA
$6.62M 0.04%
264,000
– –
PKE icon
481
Park Aerospace
PKE
$745M
$6.57M 0.04%
356,600
-9,947
-3% -$173K
RAI
482
DELISTED
Reynolds American Inc
RAI
$6.55M 0.04%
100,787
– –
STRP
483
DELISTED
Straight Path Communications Inc.
STRP
$6.55M 0.04%
36,465
+29,836
+450% +$4.55M
RICE
484
DELISTED
Rice Energy Inc.
RICE
$6.54M 0.04%
+245,450
New +$5.45M
BC icon
485
Brunswick
BC
$5.19B
$6.52M 0.04%
104,000
– –
NVR icon
486
NVR
NVR
$17.2B
$6.51M 0.04%
2,700
– –
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.5M 0.04%
145,000
– –
NEO icon
488
NeoGenomics
NEO
$1.81B
$6.48M 0.04%
723,014
+209,219
+41% +$1.66M
PAG icon
489
Penske Automotive Group
PAG
$14.3B
$6.46M 0.04%
147,009
+3,909
+3% +$172K
ARGO
490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.44M 0.04%
122,132
-1,150
-0.9% -$63.4K
DHR icon
491
Danaher
DHR
$135B
$6.43M 0.04%
86,011
– –
SBGI icon
492
Sinclair Inc
SBGI
$974M
$6.43M 0.04%
195,600
– –
VIAB
493
DELISTED
Viacom Inc. Class B
VIAB
$6.43M 0.04%
191,500
– –
EP.PRC icon
494
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.43M 0.04%
128,300
– –
VMC icon
495
Vulcan Materials
VMC
$36.3B
$6.4M 0.04%
50,500
– –
MTH icon
496
Meritage Homes
MTH
$4.87B
$6.33M 0.04%
300,000
– –
OLN icon
497
Olin
OLN
$2.64B
$6.33M 0.04%
209,000
-5,000
-2% -$153K
TSN icon
498
Tyson Foods
TSN
$20.2B
$6.33M 0.04%
101,000
– –
TU icon
499
Telus
TU
$16B
$6.26M 0.04%
363,000
– –
NKE icon
500
Nike
NKE
$61.9B
$6.26M 0.04%
106,100
– –
18 19
20
21 22

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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.