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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
MGPI icon
601
MGP Ingredients
MGPI
$378M
$4.24M 0.02%
70,000
– –
CABO icon
602
Cable One
CABO
$213M
$4.22M 0.02%
5,850
-1,000
-15% -$739K
TTC icon
603
Toro Company
TTC
$8.93B
$4.22M 0.02%
68,000
– –
WELL.PRI
604
DELISTED
Welltower Inc.
WELL.PRI
$4.22M 0.02%
66,500
– –
LEXEA
605
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.22M 0.02%
79,375
-12,889
-14% -$697K
MDC
606
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.18M 0.02%
158,724
– –
FOR icon
607
Forestar Group
FOR
$1.44B
$4.18M 0.02%
267,169
– –
KMI.PRA
608
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.17M 0.02%
98,000
– –
HDS
609
DELISTED
HD Supply Holdings, Inc.
HDS
$4.12M 0.02%
+114,100
New +$3.67M
MGRC icon
610
McGrath RentCorp
MGRC
$2.94B
$4.11M 0.02%
94,000
– –
NEO icon
611
NeoGenomics
NEO
$1.81B
$4.06M 0.02%
365,000
-358,014
-50% -$3.48M
ADP icon
612
Automatic Data Processing
ADP
$100B
$4.04M 0.02%
37,000
– –
GRFS
613
Grifois
GRFS
$5.16B
$4.04M 0.02%
184,536
+166,886
+946% +$3.46M
HTH icon
614
Hilltop Holdings
HTH
$2.29B
$4.03M 0.02%
155,000
-4,245
-3% -$107K
FRC
615
DELISTED
First Republic Bank
FRC
$4.02M 0.02%
38,500
+2,000
+5% +$199K
BDXA
616
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.98M 0.02%
71,966
+15,000
+26% +$831K
SRI icon
617
Stoneridge
SRI
$209M
$3.96M 0.02%
200,000
– –
SWP
618
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.95M 0.02%
34,430
+5,000
+17% +$551K
SAM icon
619
Boston Beer
SAM
$1.88B
$3.9M 0.02%
25,000
– –
BAC.PRL icon
620
Bank of America Series L
BAC.PRL
$3.95B
$3.9M 0.02%
3,000
– –
WWW icon
621
Wolverine World Wide
WWW
$1.54B
$3.9M 0.02%
135,000
– –
NKE icon
622
Nike
NKE
$61.9B
$3.89M 0.02%
75,100
-31,000
-29% -$1.74M
NYRT
623
DELISTED
New York REIT, Inc.
NYRT
$3.87M 0.02%
49,286
+26,896
+120% +$2.23M
PHI icon
624
PLDT
PHI
$4.25B
$3.86M 0.02%
121,000
-6,000
-5% -$200K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$3.85M 0.02%
19,000
-17,000
-47% -$3.12M
23 24
25
26 27

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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.