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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
LGND icon
576
Ligand Pharmaceuticals
LGND
$6.02B
$4.57M 0.03%
53,821
-8,015
-13% -$635K
DLB icon
577
Dolby
DLB
$4.72B
$4.54M 0.03%
79,000
– –
WBT
578
DELISTED
Welbilt, Inc.
WBT
$4.54M 0.03%
197,000
– –
SNAK
579
DELISTED
Inventure Foods, Inc.
SNAK
$4.53M 0.03%
966,067
-338,792
-26% -$1.28M
AZZ icon
580
AZZ Inc
AZZ
$4.5B
$4.53M 0.03%
93,000
– –
FNF icon
581
Fidelity National Financial
FNF
$13.9B
$4.51M 0.03%
136,838
– –
SBAC icon
582
SBA Communications
SBAC
$18.4B
$4.51M 0.03%
31,300
– –
IP icon
583
International Paper
IP
$22.3B
$4.49M 0.03%
83,424
– –
AMAT icon
584
Applied Materials
AMAT
$426B
$4.48M 0.03%
+86,000
New +$3.89M
FLY
585
DELISTED
Fly Leasing Limited
FLY
$4.48M 0.03%
319,301
+14,301
+5% +$197K
GHC icon
586
Graham Holdings Company
GHC
$4.97B
$4.48M 0.03%
7,650
– –
EQIX icon
587
Equinix
EQIX
$107B
$4.46M 0.03%
10,000
– –
ADNT icon
588
Adient
ADNT
$1.6B
$4.41M 0.03%
52,467
-60,142
-53% -$4.26M
MSEX icon
589
Middlesex Water
MSEX
$1.05B
$4.4M 0.03%
112,000
-4,000
-3% -$155K
TMUSP
590
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.4M 0.03%
44,000
-6,000
-12% -$610K
SYF icon
591
Synchrony
SYF
$23.7B
$4.39M 0.03%
141,434
+40,000
+39% +$1.2M
CNMD icon
592
CONMED
CNMD
$1.29B
$4.36M 0.02%
83,000
– –
VTRS icon
593
Viatris
VTRS
$20.1B
$4.32M 0.02%
137,600
– –
NEE.PRQ
594
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.31M 0.02%
65,000
– –
E icon
595
ENI
E
$76B
$4.3M 0.02%
130,000
– –
CTRA
596
DELISTED
Coterra Energy
CTRA
$4.29M 0.02%
160,500
-103,500
-39% -$2.63M
CEE
597
Central and Eastern Europe Fund
CEE
$135M
$4.29M 0.02%
173,598
– –
NFLX icon
598
Netflix
NFLX
$292B
$4.28M 0.02%
+236,000
New +$4.12M
AMT.PRB
599
DELISTED
American Tower Corporation
AMT.PRB
$4.27M 0.02%
35,000
– –
SALM
600
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.26M 0.02%
646,000
-2,000
-0.3% -$13.3K
22 23
24
25 26

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HIIFS
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JFG
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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.