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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
FCB
551
DELISTED
FCB Financial Holdings, Inc.
FCB
$5.03M 0.03%
99,100
+2,300
+2% +$113K
DELL icon
552
Dell
DELL
$283B
$5.01M 0.03%
219,748
+208,449
+1,845% +$4.72M
HNP
553
DELISTED
Huaneng Power Intl, Inc.
HNP
$5M 0.03%
200,000
– –
VMI icon
554
Valmont Industries
VMI
$9.44B
$4.98M 0.03%
30,000
-500
-2% -$81.3K
KEY icon
555
KeyCorp
KEY
$24.3B
$4.96M 0.03%
246,000
– –
SPA
556
DELISTED
Sparton
SPA
$4.96M 0.03%
214,940
+59,495
+38% +$1.38M
GF
557
New Germany Fund
GF
$184M
$4.94M 0.03%
254,011
– –
YORW icon
558
York Water
YORW
$505M
$4.92M 0.03%
145,000
-1,000
-0.7% -$35.2K
FNF icon
559
Fidelity National Financial
FNF
$13.9B
$4.91M 0.03%
130,000
-6,838
-5% -$249K
DLB icon
560
Dolby
DLB
$4.72B
$4.9M 0.03%
79,000
– –
SWP
561
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$4.84M 0.03%
39,430
+5,000
+15% +$599K
WWE
562
DELISTED
World Wrestling Entertainment
WWE
$4.83M 0.03%
158,000
– –
SAM icon
563
Boston Beer
SAM
$1.88B
$4.78M 0.03%
25,000
– –
AZZ icon
564
AZZ Inc
AZZ
$4.5B
$4.75M 0.03%
93,000
– –
STE icon
565
Steris
STE
$20.9B
$4.68M 0.03%
53,500
– –
WBT
566
DELISTED
Welbilt, Inc.
WBT
$4.63M 0.03%
197,000
– –
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.8B
$4.63M 0.03%
125,000
-6,000
-5% -$219K
BAC.PRL icon
568
Bank of America Series L
BAC.PRL
$3.95B
$4.62M 0.03%
3,500
+500
+17% +$658K
BKNG icon
569
Booking.com
BKNG
$138B
$4.59M 0.03%
66,000
– –
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.58M 0.03%
3,500
+1,000
+40% +$1.32M
SRI icon
571
Stoneridge
SRI
$209M
$4.57M 0.03%
200,000
– –
EQIX icon
572
Equinix
EQIX
$107B
$4.53M 0.03%
10,000
– –
NFLX icon
573
Netflix
NFLX
$292B
$4.53M 0.03%
236,000
– –
EGO icon
574
Eldorado Gold
EGO
$8.31B
$4.5M 0.03%
630,104
– –
ITRI icon
575
Itron
ITRI
$3.73B
$4.5M 0.03%
66,000
– –
21 22
23
24 25

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FCAS
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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.