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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
KBH icon
501
KB Home
KBH
$3.48B
$6.39M 0.04%
200,000
– –
ENTG icon
502
Entegris
ENTG
$19.7B
$6.33M 0.04%
208,000
-7,000
-3% -$215K
LILA icon
503
Liberty Latin America Class A
LILA
$1.51B
$6.31M 0.04%
489,097
-6,778
-1% -$95.8K
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
$6.29M 0.04%
1,313,000
– –
EP.PRC icon
505
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.26M 0.04%
128,300
– –
CAVM
506
DELISTED
Cavium, Inc.
CAVM
$6.25M 0.04%
+74,500
New +$5.76M
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.21M 0.04%
195,558
-32,844
-14% -$985K
BELFA icon
508
Bel Fuse Inc Class A
BELFA
$3.32B
$6.14M 0.04%
281,500
-1,000
-0.4% -$24.7K
WMT icon
509
Walmart Inc
WMT
$871B
$6.12M 0.04%
186,000
-93,000
-33% -$2.85M
FARM
510
DELISTED
Farmer Brothers
FARM
$6.11M 0.04%
190,000
– –
LAYN
511
DELISTED
Layne Christensen Co
LAYN
$6.08M 0.04%
484,500
-12,000
-2% -$154K
ATNI icon
512
ATN International
ATNI
$361M
$6.02M 0.03%
108,900
-4,300
-4% -$235K
KR icon
513
Kroger
KR
$34.8B
$5.96M 0.03%
217,000
-16,000
-7% -$373K
CXO
514
DELISTED
CONCHO RESOURCES INC.
CXO
$5.93M 0.03%
39,500
+900
+2% +$125K
INXN
515
DELISTED
Interxion Holding N.V.
INXN
$5.91M 0.03%
100,200
– –
AVGO icon
516
Broadcom
AVGO
$1.82T
$5.88M 0.03%
229,000
-37,000
-14% -$962K
AIN icon
517
Albany International
AIN
$2.14B
$5.84M 0.03%
95,000
-5,000
-5% -$301K
SXI icon
518
Standex International
SXI
$3.68B
$5.8M 0.03%
57,000
-1,000
-2% -$103K
TKC icon
519
Turkcell
TKC
$4.84B
$5.76M 0.03%
565,000
-37,000
-6% -$348K
APD icon
520
Air Products & Chemicals
APD
$66.3B
$5.74M 0.03%
35,000
– –
BC icon
521
Brunswick
BC
$5.19B
$5.74M 0.03%
104,000
– –
SYF icon
522
Synchrony
SYF
$23.7B
$5.74M 0.03%
148,588
+7,154
+5% +$245K
ODC icon
523
Oil-Dri
ODC
$1.43B
$5.72M 0.03%
275,600
– –
PJT icon
524
PJT Partners
PJT
$4.37B
$5.7M 0.03%
125,000
– –
CCJ icon
525
Cameco
CCJ
$38.3B
$5.67M 0.03%
614,000
-45,000
-7% -$422K
19 20
21
22 23

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.