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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
GDEN
551
DELISTED
Golden Entertainment
GDEN
$4.95M 0.03%
203,000
– –
YORW icon
552
York Water
YORW
$505M
$4.95M 0.03%
146,000
– –
NXTM
553
DELISTED
NxStage Medical Inc.
NXTM
$4.94M 0.03%
+179,013
New +$4.77M
HNP
554
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.88M 0.03%
200,000
– –
AMTD
555
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.88M 0.03%
100,000
– –
GNTX icon
556
Gentex
GNTX
$4.88B
$4.85M 0.03%
245,000
– –
SON icon
557
Sonoco
SON
$5.76B
$4.84M 0.03%
96,000
– –
BKNG icon
558
Booking.com
BKNG
$138B
$4.83M 0.03%
66,000
– –
GLPI icon
559
Gaming and Leisure Properties
GLPI
$12.8B
$4.83M 0.03%
131,000
– –
KBH icon
560
KB Home
KBH
$3.48B
$4.82M 0.03%
200,000
– –
VMI icon
561
Valmont Industries
VMI
$9.44B
$4.82M 0.03%
30,500
– –
SKM icon
562
SK Telecom
SKM
$13.7B
$4.79M 0.03%
118,365
– –
PJT icon
563
PJT Partners
PJT
$4.37B
$4.79M 0.03%
125,000
– –
BRSL
564
Brightstar Lottery PLC
BRSL
$1.91B
$4.79M 0.03%
194,914
+19,800
+11% +$404K
STE icon
565
Steris
STE
$20.9B
$4.73M 0.03%
53,500
-584
-1% -$49.5K
GF
566
New Germany Fund
GF
$184M
$4.72M 0.03%
254,011
– –
HBI
567
DELISTED
Hanesbrands
HBI
$4.68M 0.03%
190,000
– –
FCB
568
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.67M 0.03%
96,800
+2,000
+2% +$91.2K
KR icon
569
Kroger
KR
$34.8B
$4.67M 0.03%
233,000
+15,000
+7% +$338K
KEY icon
570
KeyCorp
KEY
$24.3B
$4.63M 0.03%
246,000
-30,000
-11% -$543K
FIZZ icon
571
National Beverage
FIZZ
$2.87B
$4.62M 0.03%
74,400
-2,600
-3% -$144K
NRG icon
572
NRG Energy
NRG
$29.8B
$4.61M 0.03%
180,000
– –
NWSA icon
573
News Corp Class A
NWSA
$14.5B
$4.59M 0.03%
346,000
– –
MPX
574
DELISTED
Marine Products Corp
MPX
$4.59M 0.03%
285,766
– –
BEL
575
DELISTED
Belmond Ltd.
BEL
$4.59M 0.03%
336,000
– –
21 22
23
24 25

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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.