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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
AZN icon
501
AstraZeneca
AZN
$263B
$6.19M 0.04%
90,800
-4,200
-4% -$274K
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$6.18M 0.04%
318,636
-39,724
-11% -$961K
HBAN icon
503
Huntington Bancshares
HBAN
$35.1B
$6.16M 0.04%
455,800
– –
SEV
504
DELISTED
Sevcon, Inc.
SEV
$6.15M 0.04%
458,700
– –
ORA icon
505
Ormat Technologies
ORA
$6.11B
$6.13M 0.04%
104,555
– –
MOG.A icon
506
Moog Inc Class A
MOG.A
$13B
$6.1M 0.04%
85,000
– –
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$6.06M 0.04%
511,500
-78,000
-13% -$1.09M
LGF.B
508
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.05M 0.04%
230,186
– –
NOC icon
509
Northrop Grumman
NOC
$77B
$6.03M 0.04%
23,500
– –
AMRI
510
DELISTED
Albany Molecular Research Inc
AMRI
$6.02M 0.04%
+277,545
New +$5.04M
CNX icon
511
CNX Resources
CNX
$4.85B
$5.99M 0.04%
481,200
– –
LZB icon
512
La-Z-Boy
LZB
$1.59B
$5.98M 0.04%
184,000
-16,000
-8% -$449K
PRXL
513
DELISTED
Parexel International Corp
PRXL
$5.89M 0.04%
67,768
+49,768
+276% +$3.71M
CCJ icon
514
Cameco
CCJ
$38.3B
$5.89M 0.04%
647,000
-5,000
-0.8% -$49.7K
ULTA icon
515
Ulta Beauty
ULTA
$20.4B
$5.86M 0.03%
20,400
– –
BELFA icon
516
Bel Fuse Inc Class A
BELFA
$3.32B
$5.86M 0.03%
283,000
– –
LFUS icon
517
Littelfuse
LFUS
$10.2B
$5.86M 0.03%
35,500
-1,500
-4% -$241K
SJI
518
DELISTED
South Jersey Industries, Inc.
SJI
$5.81M 0.03%
170,000
– –
ODC icon
519
Oil-Dri
ODC
$1.43B
$5.8M 0.03%
276,200
– –
HOPE icon
520
Hope Bancorp
HOPE
$1.72B
$5.78M 0.03%
310,000
– –
MDT icon
521
Medtronic
MDT
$107B
$5.77M 0.03%
65,000
– –
FARM
522
DELISTED
Farmer Brothers
FARM
$5.75M 0.03%
190,000
– –
PNK
523
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.65M 0.03%
286,000
-1,802
-0.6% -$36.2K
UN
524
DELISTED
Unilever NV New York Registry Shares
UN
$5.64M 0.03%
102,000
-2,000
-2% -$108K
SNAK
525
DELISTED
Inventure Foods, Inc.
SNAK
$5.62M 0.03%
1,304,859
+34,601
+3% +$142K
19 20
21
22 23

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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.