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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
HOPE icon
526
Hope Bancorp
HOPE
$1.72B
$5.66M 0.03%
310,000
– –
CSII
527
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.64M 0.03%
238,000
+19,500
+9% +$492K
LZB icon
528
La-Z-Boy
LZB
$1.59B
$5.62M 0.03%
180,000
-4,000
-2% -$115K
NWSA icon
529
News Corp Class A
NWSA
$14.5B
$5.61M 0.03%
346,000
– –
VIV icon
530
Telefônica Brasil
VIV
$22.4B
$5.58M 0.03%
376,502
-1,200
-0.3% -$18.5K
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
$5.58M 0.03%
99,000
-2,000
-2% -$115K
KTWO
532
DELISTED
K2M Group Holdings, Inc
KTWO
$5.56M 0.03%
308,733
+290,433
+1,587% +$5.52M
PTEN icon
533
Patterson-UTI
PTEN
$3.87B
$5.45M 0.03%
237,000
-132,500
-36% -$2.75M
NXTM
534
DELISTED
NxStage Medical Inc.
NXTM
$5.41M 0.03%
223,324
+44,311
+25% +$1.17M
SCMP
535
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5.4M 0.03%
+301,015
New +$3.71M
VTRS icon
536
Viatris
VTRS
$20.1B
$5.4M 0.03%
127,600
-10,000
-7% -$382K
SPLP
537
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.38M 0.03%
275,046
+1,000
+0.4% +$19K
NKE icon
538
Nike
NKE
$61.9B
$5.32M 0.03%
85,100
+10,000
+13% +$575K
SKM icon
539
SK Telecom
SKM
$13.7B
$5.32M 0.03%
115,755
-2,610
-2% -$114K
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$5.31M 0.03%
170,000
– –
LNN icon
541
Lindsay Corp
LNN
$1.16B
$5.29M 0.03%
60,000
– –
P
542
DELISTED
Pandora Media Inc
P
$5.26M 0.03%
1,091,181
+709,000
+186% +$4.24M
GILD icon
543
Gilead Sciences
GILD
$161B
$5.23M 0.03%
73,043
-68,457
-48% -$5.2M
WWD icon
544
Woodward
WWD
$25B
$5.21M 0.03%
68,000
– –
BRSL
545
Brightstar Lottery PLC
BRSL
$1.91B
$5.17M 0.03%
195,095
+181
+0.1% +$4.64K
GNTX icon
546
Gentex
GNTX
$4.88B
$5.13M 0.03%
245,000
– –
NRG icon
547
NRG Energy
NRG
$29.8B
$5.13M 0.03%
180,000
– –
SBAC icon
548
SBA Communications
SBAC
$18.4B
$5.11M 0.03%
31,300
– –
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.11M 0.03%
100,000
– –
SON icon
550
Sonoco
SON
$5.76B
$5.1M 0.03%
96,000
– –
20 21
22
23 24

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HIIFS
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JFG
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CCM
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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.