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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
+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
ATNI icon
526
ATN International
ATNI
$361M
$5.97M 0.03%
113,200
– –
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$5.96M 0.03%
101,000
-1,000
-1% -$58.3K
PNK
528
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.92M 0.03%
278,000
-8,000
-3% -$157K
TWIN icon
529
Twin Disc
TWIN
$335M
$5.92M 0.03%
318,280
+1,500
+0.5% +$26K
MDT icon
530
Medtronic
MDT
$107B
$5.91M 0.03%
76,000
+11,000
+17% +$913K
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
$5.87M 0.03%
170,000
– –
BC icon
532
Brunswick
BC
$5.19B
$5.82M 0.03%
104,000
– –
PVG
533
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.81M 0.03%
503,000
+99,000
+25% +$887K
PF
534
DELISTED
Pinnacle Foods, Inc.
PF
$5.8M 0.03%
101,400
+10,200
+11% +$605K
NWS icon
535
News Corp Class B
NWS
$16.4B
$5.74M 0.03%
420,600
-140,000
-25% -$1.95M
AIN icon
536
Albany International
AIN
$2.14B
$5.74M 0.03%
100,000
– –
PMC
537
DELISTED
PharMerica Corporation
PMC
$5.64M 0.03%
+192,650
New +$5.4M
LNN icon
538
Lindsay Corp
LNN
$1.16B
$5.51M 0.03%
60,000
-500
-0.8% -$44.5K
HOPE icon
539
Hope Bancorp
HOPE
$1.72B
$5.49M 0.03%
310,000
– –
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$5.48M 0.03%
1,439,000
-126,000
-8% -$558K
TKC icon
541
Turkcell
TKC
$4.84B
$5.31M 0.03%
602,000
-31,000
-5% -$278K
APD icon
542
Air Products & Chemicals
APD
$66.3B
$5.29M 0.03%
35,000
– –
WWD icon
543
Woodward
WWD
$25B
$5.28M 0.03%
68,000
– –
CHL
544
DELISTED
China Mobile Limited
CHL
$5.13M 0.03%
101,500
-500
-0.5% -$26.6K
ITRI icon
545
Itron
ITRI
$3.73B
$5.11M 0.03%
66,000
-1,000
-1% -$72.6K
INXN
546
DELISTED
Interxion Holding N.V.
INXN
$5.1M 0.03%
100,200
– –
EXA
547
DELISTED
EXA Corporation
EXA
$5.1M 0.03%
+210,970
New +$3.08M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$5.08M 0.03%
38,600
+1,600
+4% +$193K
SPLP
549
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.01M 0.03%
274,046
– –
LZB icon
550
La-Z-Boy
LZB
$1.59B
$4.95M 0.03%
184,000
– –
20 21
22
23 24

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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.