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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$13.4B
$3.85M 0.02%
75,000
– –
GFI icon
627
Gold Fields
GFI
$29.2B
$3.82M 0.02%
887,000
-1,191,000
-57% -$4.88M
ELV icon
628
Elevance Health
ELV
$81.9B
$3.8M 0.02%
20,000
– –
KBAL
629
DELISTED
Kimball International
KBAL
$3.76M 0.02%
190,000
– –
RAVN
630
DELISTED
Raven Industries Inc
RAVN
$3.73M 0.02%
115,000
-1,000
-0.9% -$32.3K
WWE
631
DELISTED
World Wrestling Entertainment
WWE
$3.72M 0.02%
158,000
– –
SRDX
632
DELISTED
Surmodics
SRDX
$3.7M 0.02%
119,433
-7,454
-6% -$203K
IDA icon
633
Idacorp
IDA
$8.23B
$3.69M 0.02%
42,000
– –
MGI
634
DELISTED
MoneyGram International, Inc. New
MGI
$3.66M 0.02%
227,098
-5,633
-2% -$91.1K
TMX
635
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.65M 0.02%
116,454
+28,367
+32% +$837K
EDGW
636
DELISTED
Edgewater Technology Inc
EDGW
$3.65M 0.02%
559,000
– –
BBCP icon
637
Concrete Pumping Holdings
BBCP
$531M
$3.64M 0.02%
+374,018
New +$3.64M
ILG
638
DELISTED
ILG, Inc Common Stock
ILG
$3.63M 0.02%
135,797
+10,600
+8% +$280K
DFIN icon
639
Donnelley Financial Solutions
DFIN
$1.21B
$3.62M 0.02%
168,000
+2,000
+1% +$43.3K
TI
640
DELISTED
Telecom Italia
TI
$3.61M 0.02%
384,000
– –
SPA
641
DELISTED
Sparton
SPA
$3.61M 0.02%
155,445
+85,445
+122% +$1.97M
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$3.59M 0.02%
31,600
+16,000
+103% +$1.6M
ORIT
643
DELISTED
Oritani Financial Corp. New
ORIT
$3.58M 0.02%
213,000
– –
FTI icon
644
TechnipFMC
FTI
$30.6B
$3.57M 0.02%
172,032
-14,784
-8% -$297K
UTL icon
645
Unitil
UTL
$1,000M
$3.57M 0.02%
72,125
– –
DCUD
646
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.55M 0.02%
70,000
– –
SCU
647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.55M 0.02%
110,207
-22,793
-17% -$674K
NESR
648
National Energy Services Reunited Corp
NESR
$2.79B
$3.53M 0.02%
367,309
+291,626
+385% +$2.79M
SSYS icon
649
Stratasys
SSYS
$697M
$3.53M 0.02%
152,500
+500
+0.3% +$11.6K
RDC
650
DELISTED
Rowan Companies Plc
RDC
$3.5M 0.02%
272,000
– –
24 25
26
27 28

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HIIFS
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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.