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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
MGI
601
DELISTED
MoneyGram International, Inc. New
MGI
$4.01M 0.02%
232,731
+165,840
+248% +$2.86M
E icon
602
ENI
E
$76B
$3.91M 0.02%
130,000
– –
DLB icon
603
Dolby
DLB
$4.72B
$3.87M 0.02%
79,000
-18,000
-19% -$918K
RAVN
604
DELISTED
Raven Industries Inc
RAVN
$3.86M 0.02%
116,000
– –
DFIN icon
605
Donnelley Financial Solutions
DFIN
$1.21B
$3.81M 0.02%
166,000
+134,963
+435% +$2.95M
CEE
606
Central and Eastern Europe Fund
CEE
$135M
$3.8M 0.02%
173,598
– –
EDGW
607
DELISTED
Edgewater Technology Inc
EDGW
$3.8M 0.02%
559,000
– –
ADP icon
608
Automatic Data Processing
ADP
$100B
$3.79M 0.02%
37,000
– –
BAC.PRL icon
609
Bank of America Series L
BAC.PRL
$3.95B
$3.79M 0.02%
3,000
– –
FTI icon
610
TechnipFMC
FTI
$30.6B
$3.78M 0.02%
186,816
– –
WWW icon
611
Wolverine World Wide
WWW
$1.54B
$3.78M 0.02%
135,000
– –
ELV icon
612
Elevance Health
ELV
$81.9B
$3.76M 0.02%
20,000
– –
WBT
613
DELISTED
Welbilt, Inc.
WBT
$3.71M 0.02%
197,000
– –
HWKN icon
614
Hawkins
HWKN
$2.91B
$3.71M 0.02%
160,000
-21,000
-12% -$507K
COTY icon
615
Coty
COTY
$2.33B
$3.69M 0.02%
196,600
– –
FHI icon
616
Federated Hermes
FHI
$4.4B
$3.67M 0.02%
130,000
– –
MKC icon
617
McCormick & Company Non-Voting
MKC
$13.4B
$3.66M 0.02%
75,000
– –
FRC
618
DELISTED
First Republic Bank
FRC
$3.65M 0.02%
36,500
-9,000
-20% -$851K
INCY icon
619
Incyte
INCY
$23.5B
$3.64M 0.02%
28,900
+20,600
+248% +$2.62M
ORIT
620
DELISTED
Oritani Financial Corp. New
ORIT
$3.63M 0.02%
213,000
-2,000
-0.9% -$33.8K
JEF icon
621
Jefferies Financial Group
JEF
$12.9B
$3.61M 0.02%
154,164
– –
FIZZ icon
622
National Beverage
FIZZ
$2.87B
$3.6M 0.02%
77,000
+2,200
+3% +$97.9K
AYI icon
623
Acuity Brands
AYI
$9.88B
$3.6M 0.02%
17,700
-500
-3% -$88.3K
TI
624
DELISTED
Telecom Italia
TI
$3.59M 0.02%
384,000
+2,000
+0.5% +$18.5K
IDA icon
625
Idacorp
IDA
$8.23B
$3.58M 0.02%
42,000
– –
23 24
25
26 27

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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
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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.