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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
CABO icon
626
Cable One
CABO
$213M
$3.62M 0.02%
5,150
-700
-12% -$493K
DCUD
627
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.62M 0.02%
70,000
– –
THO icon
628
Thor Industries
THO
$3.99B
$3.62M 0.02%
24,000
-1,500
-6% -$209K
FHI icon
629
Federated Hermes
FHI
$4.4B
$3.61M 0.02%
100,000
– –
FIZZ icon
630
National Beverage
FIZZ
$2.87B
$3.59M 0.02%
73,600
-800
-1% -$41K
COTY icon
631
Coty
COTY
$2.33B
$3.57M 0.02%
179,600
-17,000
-9% -$290K
STMP
632
DELISTED
Stamps.com, Inc.
STMP
$3.57M 0.02%
19,000
– –
TRC icon
633
Tejon Ranch
TRC
$476M
$3.55M 0.02%
170,821
+36,921
+28% +$761K
FLG.PRU
634
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.54M 0.02%
70,000
+6,000
+9% +$304K
KBAL
635
DELISTED
Kimball International
KBAL
$3.51M 0.02%
188,000
-2,000
-1% -$37.8K
ORIT
636
DELISTED
Oritani Financial Corp. New
ORIT
$3.49M 0.02%
213,000
– –
EDGW
637
DELISTED
Edgewater Technology Inc
EDGW
$3.49M 0.02%
559,000
– –
BUFF
638
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.46M 0.02%
105,600
– –
AUD
639
DELISTED
Audacy, Inc.
AUD
$3.46M 0.02%
320,000
+176,828
+124% +$2.01M
CPE
640
DELISTED
Callon Petroleum Company
CPE
$3.45M 0.02%
28,400
– –
DFIN icon
641
Donnelley Financial Solutions
DFIN
$1.21B
$3.43M 0.02%
176,000
+8,000
+5% +$163K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.3B
$3.41M 0.02%
36,000
– –
BBGI icon
643
Beasley Broadcasting Group
BBGI
$37.1M
$3.4M 0.02%
12,700
-52
-0.4% -$11.8K
TS icon
644
Tenaris
TS
$29.1B
$3.38M 0.02%
106,000
– –
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
$3.35M 0.02%
105,000
+14,400
+16% +$443K
RDC
646
DELISTED
Rowan Companies Plc
RDC
$3.32M 0.02%
212,000
-60,000
-22% -$843K
TI
647
DELISTED
Telecom Italia
TI
$3.31M 0.02%
384,000
– –
CENX icon
648
Century Aluminum
CENX
$4.57B
$3.3M 0.02%
168,000
– –
BABA icon
649
Alibaba
BABA
$269B
$3.29M 0.02%
19,100
+5,100
+36% +$914K
MGI
650
DELISTED
MoneyGram International, Inc. New
MGI
$3.29M 0.02%
249,682
+22,584
+10% +$329K
24 25
26
27 28

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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.