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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
EVH icon
476
Evolent Health
EVH
$475M
$7.03M 0.04%
395,000
+325,000
+464% +$6.7M
ESRX
477
DELISTED
Express Scripts Holding Company
ESRX
$7.03M 0.04%
111,000
-4,000
-3% -$249K
ANDV
478
DELISTED
Andeavor
ANDV
$7.03M 0.04%
68,100
-21,900
-24% -$2.16M
DIS icon
479
Walt Disney
DIS
$165B
$7.02M 0.04%
71,200
-92,000
-56% -$9.46M
IVZ icon
480
Invesco
IVZ
$13.3B
$7.01M 0.04%
200,000
– –
AET
481
DELISTED
Aetna Inc
AET
$7M 0.04%
44,000
-6,000
-12% -$937K
TSN icon
482
Tyson Foods
TSN
$20.2B
$6.97M 0.04%
99,000
-2,000
-2% -$128K
USB icon
483
US Bancorp
USB
$99.6B
$6.97M 0.04%
130,000
+65,000
+100% +$3.4M
TT icon
484
Trane Technologies
TT
$106B
$6.96M 0.04%
78,000
-1,000
-1% -$88.4K
MNK
485
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.95M 0.04%
186,000
+41,000
+28% +$1.63M
EGO icon
486
Eldorado Gold
EGO
$8.31B
$6.93M 0.04%
630,104
+267,144
+74% +$2.91M
MMM icon
487
3M
MMM
$89B
$6.93M 0.04%
39,468
– –
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
$6.92M 0.04%
1,313,000
+213,000
+19% +$1.16M
GLBL
489
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$6.91M 0.04%
1,453,932
+438,611
+43% +$2.18M
BNY
490
PUT
Bank of New York Mellon
BNY
$108B
$6.88M 0.04%
+100
New +$5.25K
GMED icon
491
Globus Medical
GMED
$10.4B
$6.87M 0.04%
231,000
– –
LFUS icon
492
Littelfuse
LFUS
$10.2B
$6.86M 0.04%
35,000
-500
-1% -$90.8K
CMT icon
493
Core Molding Technologies
CMT
$210M
$6.82M 0.04%
310,900
– –
SU icon
494
Suncor Energy
SU
$77.7B
$6.78M 0.04%
193,500
+24,000
+14% +$766K
NOC icon
495
Northrop Grumman
NOC
$77B
$6.76M 0.04%
23,500
– –
ODC icon
496
Oil-Dri
ODC
$1.43B
$6.74M 0.04%
275,600
-600
-0.2% -$12.6K
HWM icon
497
Howmet Aerospace
HWM
$116B
$6.68M 0.04%
350,340
-65,200
-16% -$1.25M
MTH icon
498
Meritage Homes
MTH
$4.87B
$6.66M 0.04%
300,000
– –
AZN icon
499
AstraZeneca
AZN
$263B
$6.64M 0.04%
98,000
+7,200
+8% +$455K
PKE icon
500
Park Aerospace
PKE
$745M
$6.6M 0.04%
356,600
– –
18 19
20
21 22

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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.