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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
ELV icon
576
Elevance Health
ELV
$81.9B
$4.5M 0.03%
20,000
– –
MSEX icon
577
Middlesex Water
MSEX
$1.05B
$4.47M 0.03%
112,000
– –
BDXA
578
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.46M 0.03%
76,966
+5,000
+7% +$291K
AMAT icon
579
Applied Materials
AMAT
$426B
$4.45M 0.03%
87,000
+1,000
+1% +$54.2K
TTC icon
580
Toro Company
TTC
$8.93B
$4.44M 0.03%
68,000
– –
AMT.PRB
581
DELISTED
American Tower Corporation
AMT.PRB
$4.43M 0.03%
35,000
– –
MGRC icon
582
McGrath RentCorp
MGRC
$2.94B
$4.42M 0.03%
94,000
– –
LGND icon
583
Ligand Pharmaceuticals
LGND
$6.02B
$4.39M 0.03%
51,416
-2,405
-4% -$208K
GFI icon
584
Gold Fields
GFI
$29.2B
$4.39M 0.03%
1,021,000
+134,000
+15% +$540K
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
$4.35M 0.03%
1,376,000
-63,000
-4% -$203K
IP icon
586
International Paper
IP
$22.3B
$4.35M 0.03%
79,200
-4,224
-5% -$227K
MDC
587
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.34M 0.03%
158,724
– –
ADP icon
588
Automatic Data Processing
ADP
$100B
$4.34M 0.03%
37,000
– –
CHL
589
DELISTED
China Mobile Limited
CHL
$4.33M 0.02%
85,700
-15,800
-16% -$795K
E icon
590
ENI
E
$76B
$4.32M 0.02%
130,000
– –
WWW icon
591
Wolverine World Wide
WWW
$1.54B
$4.3M 0.02%
135,000
– –
NEE.PRR
592
DELISTED
NextEra Energy, Inc.
NEE.PRR
$4.29M 0.02%
76,000
+66,000
+660% +$3.74M
ILG
593
DELISTED
ILG, Inc Common Stock
ILG
$4.28M 0.02%
150,197
+14,400
+11% +$415K
CEE
594
Central and Eastern Europe Fund
CEE
$135M
$4.23M 0.02%
173,598
– –
CNMD icon
595
CONMED
CNMD
$1.29B
$4.23M 0.02%
83,000
– –
FTI icon
596
TechnipFMC
FTI
$30.6B
$4.23M 0.02%
181,440
+9,408
+5% +$195K
NEO icon
597
NeoGenomics
NEO
$1.81B
$4.22M 0.02%
476,400
+111,400
+31% +$1.03M
ACH
598
Accendra Health
ACH
$240M
$4.17M 0.02%
220,992
+2,492
+1% +$55.3K
FLY
599
DELISTED
Fly Leasing Limited
FLY
$4.12M 0.02%
319,301
– –
DLPH
600
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4.12M 0.02%
+78,448
New +$4.08M
22 23
24
25 26

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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.