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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
ITRI icon
576
Itron
ITRI
$3.73B
$4.54M 0.03%
67,000
– –
FCB
577
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.53M 0.03%
94,800
– –
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
$4.5M 0.03%
37,000
– –
PHI icon
579
PLDT
PHI
$4.25B
$4.48M 0.03%
127,000
+3,000
+2% +$106K
IP icon
580
International Paper
IP
$22.3B
$4.47M 0.03%
83,424
– –
BEL
581
DELISTED
Belmond Ltd.
BEL
$4.47M 0.03%
336,000
– –
MPX
582
DELISTED
Marine Products Corp
MPX
$4.46M 0.03%
285,766
+1,000
+0.4% +$12.9K
MDC
583
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.45M 0.03%
158,724
– –
LAYN
584
DELISTED
Layne Christensen Co
LAYN
$4.43M 0.03%
504,500
-14,000
-3% -$114K
STE icon
585
Steris
STE
$20.9B
$4.41M 0.03%
54,084
– –
WELL.PRI
586
DELISTED
Welltower Inc.
WELL.PRI
$4.41M 0.03%
66,500
– –
HBI
587
DELISTED
Hanesbrands
HBI
$4.4M 0.03%
190,000
– –
KMI.PRA
588
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.3M 0.03%
98,000
– –
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.3M 0.03%
100,000
– –
EQIX icon
590
Equinix
EQIX
$107B
$4.29M 0.03%
10,000
– –
FNF icon
591
Fidelity National Financial
FNF
$13.9B
$4.26M 0.03%
136,838
– –
AMT.PRB
592
DELISTED
American Tower Corporation
AMT.PRB
$4.24M 0.03%
35,000
– –
CNMD icon
593
CONMED
CNMD
$1.29B
$4.23M 0.03%
83,000
-2,000
-2% -$99K
GF
594
New Germany Fund
GF
$184M
$4.22M 0.03%
254,011
– –
SBAC icon
595
SBA Communications
SBAC
$18.4B
$4.22M 0.03%
31,300
– –
GDEN
596
DELISTED
Golden Entertainment
GDEN
$4.2M 0.03%
203,000
+700
+0.3% +$11.6K
TISI icon
597
Team
TISI
$77.7M
$4.2M 0.02%
17,900
+328
+2% +$84.3K
HTH icon
598
Hilltop Holdings
HTH
$2.29B
$4.17M 0.02%
159,245
-30,755
-16% -$815K
NEE.PRQ
599
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.17M 0.02%
65,000
– –
FLY
600
DELISTED
Fly Leasing Limited
FLY
$4.1M 0.02%
305,000
– –
22 23
24
25 26

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HIIFS
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JFG
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MSV
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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.