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
+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
STMP
526
DELISTED
Stamps.com, Inc.
STMP
$5.58M 0.03%
36,000
-500
-1% -$63K
HNP
527
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.56M 0.03%
200,000
– –
CELG
528
DELISTED
Celgene Corp
CELG
$5.44M 0.03%
41,900
-14,000
-25% -$1.72M
PF
529
DELISTED
Pinnacle Foods, Inc.
PF
$5.42M 0.03%
91,200
+30,600
+50% +$1.83M
GILD icon
530
Gilead Sciences
GILD
$161B
$5.42M 0.03%
76,500
-10,000
-12% -$665K
CHL
531
DELISTED
China Mobile Limited
CHL
$5.42M 0.03%
102,000
-1,000
-1% -$54.3K
LNN icon
532
Lindsay Corp
LNN
$1.16B
$5.4M 0.03%
60,500
– –
VTRS icon
533
Viatris
VTRS
$20.1B
$5.34M 0.03%
137,600
– –
AIN icon
534
Albany International
AIN
$2.14B
$5.34M 0.03%
100,000
– –
URI icon
535
United Rentals
URI
$71.1B
$5.3M 0.03%
47,000
– –
SXI icon
536
Standex International
SXI
$3.68B
$5.26M 0.03%
58,000
– –
TKC icon
537
Turkcell
TKC
$4.84B
$5.19M 0.03%
633,000
-4,000
-0.6% -$33.3K
AZZ icon
538
AZZ Inc
AZZ
$4.5B
$5.19M 0.03%
93,000
– –
KEY icon
539
KeyCorp
KEY
$24.3B
$5.17M 0.03%
276,000
– –
GLBL
540
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$5.13M 0.03%
1,015,321
+522,891
+106% +$2.53M
TWIN icon
541
Twin Disc
TWIN
$335M
$5.11M 0.03%
316,780
+9,780
+3% +$176K
SPLP
542
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.1M 0.03%
274,046
– –
VIV icon
543
Telefônica Brasil
VIV
$22.4B
$5.09M 0.03%
377,702
– –
YORW icon
544
York Water
YORW
$505M
$5.09M 0.03%
146,000
– –
KR icon
545
Kroger
KR
$34.8B
$5.08M 0.03%
218,000
+10,000
+5% +$284K
ATI icon
546
ATI
ATI
$27B
$5.07M 0.03%
298,000
+7,700
+3% +$130K
PVG
547
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.03M 0.03%
404,000
-112,500
-22% -$1.08M
PJT icon
548
PJT Partners
PJT
$4.37B
$5.03M 0.03%
125,000
– –
APD icon
549
Air Products & Chemicals
APD
$66.3B
$5.01M 0.03%
35,000
-19,000
-35% -$2.7M
SKM icon
550
SK Telecom
SKM
$13.7B
$5.01M 0.03%
118,365
– –
20 21
22
23 24

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 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.