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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
MGPI icon
626
MGP Ingredients
MGPI
$378M
$3.58M 0.02%
70,000
-2,000
-3% -$104K
SRDX
627
DELISTED
Surmodics
SRDX
$3.57M 0.02%
126,887
-1,337
-1% -$32.3K
CFR icon
628
Cullen/Frost Bankers
CFR
$10.3B
$3.57M 0.02%
38,000
– –
EGAS
629
DELISTED
Gas Natural Inc.
EGAS
$3.56M 0.02%
275,065
– –
SHPG
630
DELISTED
Shire pic
SHPG
$3.55M 0.02%
21,500
+5,000
+30% +$874K
SSYS icon
631
Stratasys
SSYS
$697M
$3.54M 0.02%
152,000
-4,000
-3% -$103K
RTX icon
632
RTX Corp
RTX
$287B
$3.54M 0.02%
46,081
– –
DCUD
633
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.52M 0.02%
70,000
– –
MO icon
634
Altria Group
MO
$122B
$3.5M 0.02%
47,000
– –
UTL icon
635
Unitil
UTL
$1,000M
$3.48M 0.02%
72,125
– –
AGN.PRA
636
DELISTED
Allergan plc
AGN.PRA
$3.47M 0.02%
4,000
– –
P
637
DELISTED
Pandora Media Inc
P
$3.45M 0.02%
387,100
+96,400
+33% +$927K
ILG
638
DELISTED
ILG, Inc Common Stock
ILG
$3.44M 0.02%
125,197
– –
TS icon
639
Tenaris
TS
$29.1B
$3.42M 0.02%
110,000
– –
SCU
640
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.4M 0.02%
133,000
-9,669
-7% -$230K
USB icon
641
US Bancorp
USB
$99.6B
$3.38M 0.02%
65,000
– –
REGN icon
642
Regeneron Pharmaceuticals
REGN
$68.8B
$3.34M 0.02%
6,800
– –
FWONA icon
643
Liberty Media Series A
FWONA
$22.3B
$3.33M 0.02%
99,277
-3,342
-3% -$105K
HBANP
644
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.31M 0.02%
2,250
– –
SAM icon
645
Boston Beer
SAM
$1.88B
$3.3M 0.02%
25,000
– –
FLG.PRU
646
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.3M 0.02%
64,000
– –
WMK icon
647
Weis Markets
WMK
$1.82B
$3.29M 0.02%
67,600
+1,600
+2% +$88.2K
WFC.PRL icon
648
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.28M 0.02%
2,500
– –
MGRC icon
649
McGrath RentCorp
MGRC
$2.94B
$3.25M 0.02%
94,000
– –
COL
650
DELISTED
Rockwell Collins
COL
$3.23M 0.02%
+30,752
New +$3.19M
24 25
26
27 28

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BGC
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HIIFS
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JFG
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CCM
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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.