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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
OPTU
651
Optimum Communications Inc
OPTU
$316M
$3.23M 0.02%
+100,000
New +$3.31M
SWP
652
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.23M 0.02%
+29,430
New +$3.13M
WWE
653
DELISTED
World Wrestling Entertainment
WWE
$3.22M 0.02%
158,000
-2,000
-1% -$41.4K
HAYN
654
DELISTED
Haynes International, Inc.
HAYN
$3.21M 0.02%
88,500
-500
-0.6% -$18.8K
VIVO
655
DELISTED
Meridian Bioscience Inc
VIVO
$3.21M 0.02%
204,000
– –
BRSL
656
Brightstar Lottery PLC
BRSL
$1.91B
$3.21M 0.02%
175,114
+71,200
+69% +$1.46M
NPK icon
657
National Presto Industries
NPK
$891M
$3.21M 0.02%
29,000
– –
JJSF icon
658
J&J Snack Foods
JJSF
$1.43B
$3.18M 0.02%
24,100
– –
KBAL
659
DELISTED
Kimball International
KBAL
$3.17M 0.02%
190,000
-10,000
-5% -$173K
DENN
660
DELISTED
Denny's
DENN
$3.16M 0.02%
268,300
+5,000
+2% +$59.9K
BDXA
661
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.12M 0.02%
+56,966
New +$3.06M
PCBK
662
DELISTED
Pacific Continental Corp
PCBK
$3.1M 0.02%
121,398
– –
NRG icon
663
NRG Energy
NRG
$29.8B
$3.1M 0.02%
180,000
+1,000
+0.6% +$16.8K
SRI icon
664
Stoneridge
SRI
$209M
$3.08M 0.02%
200,000
– –
SIRI icon
665
SiriusXM
SIRI
$10B
$3.05M 0.02%
55,718
+9,318
+20% +$476K
SYF icon
666
Synchrony
SYF
$23.7B
$3.02M 0.02%
101,434
+85,000
+517% +$2.52M
HOG icon
667
Harley-Davidson
HOG
$2.68B
$3.01M 0.02%
55,800
– –
CPE
668
DELISTED
Callon Petroleum Company
CPE
$3.01M 0.02%
28,400
+1,373
+5% +$161K
IRDM icon
669
Iridium Communications
IRDM
$4.85B
$2.98M 0.02%
270,000
-2,000
-0.7% -$20.9K
FTRPR
670
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.96M 0.02%
100,465
+30,465
+44% +$1.15M
A icon
671
Agilent Technologies
A
$39.1B
$2.94M 0.02%
49,500
-11,000
-18% -$627K
BPOP icon
672
Popular Inc
BPOP
$11B
$2.86M 0.02%
68,500
– –
ENDP
673
DELISTED
Endo International plc
ENDP
$2.83M 0.02%
253,000
-13,784
-5% -$162K
FSM icon
674
Fortuna Silver Mines
FSM
$2.59B
$2.81M 0.02%
575,000
+175,000
+44% +$840K
RDC
675
DELISTED
Rowan Companies Plc
RDC
$2.79M 0.02%
272,000
-18,000
-6% -$236K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.