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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
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.1M 0.02%
119,440
+2,986
+3% +$96.2K
BEL
602
DELISTED
Belmond Ltd.
BEL
$4.09M 0.02%
334,000
-2,000
-0.6% -$25.6K
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$4.09M 0.02%
34,200
+23,000
+205% +$2.8M
GHC icon
604
Graham Holdings Company
GHC
$4.97B
$4.05M 0.02%
7,250
-400
-5% -$227K
MFGP
605
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.03M 0.02%
99,095
-66,561
-40% -$2.69M
UNIT
606
Uniti Group
UNIT
$2.63B
$4.02M 0.02%
226,000
+70,000
+45% +$1.15M
WELL.PRI
607
DELISTED
Welltower Inc.
WELL.PRI
$3.99M 0.02%
66,500
– –
HBI
608
DELISTED
Hanesbrands
HBI
$3.97M 0.02%
190,000
– –
MGPI icon
609
MGP Ingredients
MGPI
$378M
$3.96M 0.02%
51,500
-18,500
-26% -$1.3M
HTH icon
610
Hilltop Holdings
HTH
$2.29B
$3.93M 0.02%
155,000
– –
BBCP icon
611
Concrete Pumping Holdings
BBCP
$531M
$3.92M 0.02%
403,518
+29,500
+8% +$287K
RAVN
612
DELISTED
Raven Industries Inc
RAVN
$3.88M 0.02%
113,000
-2,000
-2% -$68.2K
IDA icon
613
Idacorp
IDA
$8.23B
$3.84M 0.02%
42,000
– –
STR
614
DELISTED
Sitio Royalties
STR
$3.84M 0.02%
+99,923
New +$3.84M
SUN icon
615
Sunoco
SUN
$14.2B
$3.83M 0.02%
135,000
+44,100
+49% +$1.33M
BV
616
DELISTED
Bazaarvoice, Inc.
BV
$3.83M 0.02%
+703,073
New +$3.55M
MKC icon
617
McCormick & Company Non-Voting
MKC
$13.4B
$3.82M 0.02%
75,000
– –
CTRA
618
DELISTED
Coterra Energy
CTRA
$3.79M 0.02%
132,500
-28,000
-17% -$769K
KMI.PRA
619
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.74M 0.02%
98,000
– –
RTX icon
620
RTX Corp
RTX
$287B
$3.7M 0.02%
46,081
– –
DXCM icon
621
DexCom
DXCM
$27.6B
$3.67M 0.02%
256,000
– –
JJSF icon
622
J&J Snack Foods
JJSF
$1.43B
$3.66M 0.02%
24,100
– –
JEF icon
623
Jefferies Financial Group
JEF
$12.9B
$3.66M 0.02%
154,164
– –
NESR
624
National Energy Services Reunited Corp
NESR
$2.79B
$3.65M 0.02%
367,309
– –
MPX
625
DELISTED
Marine Products Corp
MPX
$3.64M 0.02%
285,766
– –
23 24
25
26 27

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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.