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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
+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
LEXEA
551
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.98M 0.03%
92,264
-4,700
-5% -$237K
SU icon
552
Suncor Energy
SU
$77.7B
$4.95M 0.03%
169,500
– –
BKNG icon
553
Booking.com
BKNG
$138B
$4.94M 0.03%
66,000
– –
SON icon
554
Sonoco
SON
$5.76B
$4.94M 0.03%
96,000
– –
GLPI icon
555
Gaming and Leisure Properties
GLPI
$12.8B
$4.93M 0.03%
131,000
– –
TMUSP
556
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.93M 0.03%
50,000
– –
GNCMA
557
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.92M 0.03%
134,394
+89,394
+199% +$3.23M
CABO icon
558
Cable One
CABO
$213M
$4.87M 0.03%
6,850
-1,700
-20% -$1.17M
KBH icon
559
KB Home
KBH
$3.48B
$4.79M 0.03%
200,000
– –
EGO icon
560
Eldorado Gold
EGO
$8.31B
$4.79M 0.03%
362,960
-127,020
-26% -$2.07M
NWSA icon
561
News Corp Class A
NWSA
$14.5B
$4.74M 0.03%
346,000
-8,000
-2% -$105K
HSNI
562
DELISTED
HSN, Inc.
HSNI
$4.72M 0.03%
148,100
– –
ENTG icon
563
Entegris
ENTG
$19.7B
$4.72M 0.03%
215,000
– –
TTC icon
564
Toro Company
TTC
$8.93B
$4.71M 0.03%
68,000
-6,000
-8% -$401K
LGND icon
565
Ligand Pharmaceuticals
LGND
$6.02B
$4.68M 0.03%
61,836
-8,015
-11% -$561K
DXCM icon
566
DexCom
DXCM
$27.6B
$4.68M 0.03%
256,000
-2,000
-0.8% -$36.9K
GNTX icon
567
Gentex
GNTX
$4.88B
$4.65M 0.03%
245,000
– –
CUNB
568
DELISTED
CU Bancorp
CUNB
$4.64M 0.03%
+128,261
New +$4.75M
SALM
569
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.6M 0.03%
648,000
-15,500
-2% -$112K
WWD icon
570
Woodward
WWD
$25B
$4.59M 0.03%
68,000
– –
MSEX icon
571
Middlesex Water
MSEX
$1.05B
$4.59M 0.03%
116,000
– –
GHC icon
572
Graham Holdings Company
GHC
$4.97B
$4.59M 0.03%
7,650
-200
-3% -$120K
INXN
573
DELISTED
Interxion Holding N.V.
INXN
$4.59M 0.03%
100,200
-2,200
-2% -$95K
FOR icon
574
Forestar Group
FOR
$1.44B
$4.58M 0.03%
+267,169
New +$3.98M
VMI icon
575
Valmont Industries
VMI
$9.44B
$4.56M 0.03%
30,500
– –
21 22
23
24 25

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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.