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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
PKE icon
476
Park Aerospace
PKE
$745M
$7.01M 0.04%
356,600
– –
TT icon
477
Trane Technologies
TT
$106B
$6.96M 0.04%
78,000
– –
IVZ icon
478
Invesco
IVZ
$13.3B
$6.94M 0.04%
190,000
-10,000
-5% -$362K
LMT icon
479
Lockheed Martin
LMT
$134B
$6.93M 0.04%
21,600
-16,950
-44% -$5.34M
LFUS icon
480
Littelfuse
LFUS
$10.2B
$6.92M 0.04%
35,000
– –
AZN icon
481
AstraZeneca
AZN
$263B
$6.91M 0.04%
99,500
+1,500
+2% +$101K
ANDV
482
DELISTED
Andeavor
ANDV
$6.89M 0.04%
60,300
-7,800
-11% -$839K
CBB.PRB
483
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.86M 0.04%
135,600
-5,200
-4% -$266K
ENZY
484
DELISTED
Enzymotec Ltd
ENZY
$6.83M 0.04%
+576,600
New +$6.69M
TU icon
485
Telus
TU
$16B
$6.78M 0.04%
358,000
-5,000
-1% -$92.6K
HUN icon
486
Huntsman Corp
HUN
$2.24B
$6.69M 0.04%
201,000
-752,000
-79% -$23M
FWONK icon
487
Liberty Media Series C
FWONK
$24.3B
$6.67M 0.04%
201,945
-2,586
-1% -$93.4K
TISI icon
488
Team
TISI
$77.7M
$6.66M 0.04%
44,700
-1,063
-2% -$142K
PF
489
DELISTED
Pinnacle Foods, Inc.
PF
$6.64M 0.04%
111,600
+10,200
+10% +$575K
HBAN icon
490
Huntington Bancshares
HBAN
$35.1B
$6.64M 0.04%
455,800
– –
NWS icon
491
News Corp Class B
NWS
$16.4B
$6.62M 0.04%
398,600
-22,000
-5% -$336K
GDEN
492
DELISTED
Golden Entertainment
GDEN
$6.59M 0.04%
202,000
-1,000
-0.5% -$29.6K
OII icon
493
Oceaneering
OII
$5.25B
$6.57M 0.04%
310,800
– –
AP icon
494
Ampco-Pittsburgh
AP
$167M
$6.55M 0.04%
528,008
-3,000
-0.6% -$45.3K
ORA icon
495
Ormat Technologies
ORA
$6.11B
$6.52M 0.04%
102,000
-2,555
-2% -$162K
CMT icon
496
Core Molding Technologies
CMT
$210M
$6.51M 0.04%
300,000
-10,900
-4% -$240K
FRC
497
DELISTED
First Republic Bank
FRC
$6.5M 0.04%
75,000
+36,500
+95% +$3.46M
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.49M 0.04%
120,982
– –
VMC icon
499
Vulcan Materials
VMC
$36.3B
$6.48M 0.04%
50,500
– –
EML icon
500
Eastern Company
EML
$146M
$6.41M 0.04%
245,100
– –
18 19
20
21 22

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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 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.