We are live on ! Find out more
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
CELG
501
DELISTED
Celgene Corp
CELG
$6.55M 0.04%
44,900
+3,000
+7% +$409K
DHR icon
502
Danaher
DHR
$135B
$6.54M 0.04%
86,011
– –
TU icon
503
Telus
TU
$16B
$6.53M 0.04%
363,000
– –
NVDA icon
504
NVIDIA
NVDA
$5.01T
$6.53M 0.04%
+1,460,000
New +$6.07M
URI icon
505
United Rentals
URI
$71.1B
$6.52M 0.04%
47,000
– –
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.47M 0.04%
120,982
-1,150
-0.9% -$60.2K
GNCMA
507
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$6.47M 0.04%
158,628
+24,234
+18% +$990K
AVGO icon
508
Broadcom
AVGO
$1.82T
$6.45M 0.04%
+266,000
New +$6.58M
MFGP
509
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.39M 0.04%
+165,656
New +$6.4M
ORA icon
510
Ormat Technologies
ORA
$6.11B
$6.38M 0.04%
104,555
– –
ACH
511
Accendra Health
ACH
$240M
$6.38M 0.04%
218,500
– –
CCJ icon
512
Cameco
CCJ
$38.3B
$6.37M 0.04%
659,000
+12,000
+2% +$119K
HBAN icon
513
Huntington Bancshares
HBAN
$35.1B
$6.36M 0.04%
455,800
– –
SBGI icon
514
Sinclair Inc
SBGI
$974M
$6.33M 0.04%
197,600
+2,000
+1% +$62.7K
EP.PRC icon
515
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.29M 0.04%
128,300
– –
KND
516
DELISTED
Kindred Healthcare
KND
$6.24M 0.04%
918,249
+77,000
+9% +$656K
FARM
517
DELISTED
Farmer Brothers
FARM
$6.24M 0.04%
190,000
– –
LAYN
518
DELISTED
Layne Christensen Co
LAYN
$6.23M 0.04%
496,500
-8,000
-2% -$84.6K
ENTG icon
519
Entegris
ENTG
$19.7B
$6.2M 0.04%
215,000
– –
SXI icon
520
Standex International
SXI
$3.68B
$6.16M 0.04%
58,000
– –
CSII
521
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.15M 0.04%
218,500
+150,880
+223% +$4.59M
TISI icon
522
Team
TISI
$77.7M
$6.11M 0.04%
45,763
+27,863
+156% +$4.25M
MRO
523
DELISTED
Marathon Oil Corporation
MRO
$6.09M 0.03%
449,500
-62,000
-12% -$736K
VMC icon
524
Vulcan Materials
VMC
$36.3B
$6.04M 0.03%
50,500
– –
VIV icon
525
Telefônica Brasil
VIV
$22.4B
$5.98M 0.03%
377,702
– –
19 20
21
22 23

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.