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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
JEF icon
651
Jefferies Financial Group
JEF
$12.9B
$3.48M 0.02%
154,164
– –
CFR icon
652
Cullen/Frost Bankers
CFR
$10.3B
$3.42M 0.02%
36,000
-2,000
-5% -$181K
PCBK
653
DELISTED
Pacific Continental Corp
PCBK
$3.42M 0.02%
126,798
+5,400
+4% +$134K
RTX icon
654
RTX Corp
RTX
$287B
$3.37M 0.02%
46,081
– –
HBANP
655
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.33M 0.02%
2,250
– –
EQT icon
656
EQT Corp
EQT
$33.2B
$3.33M 0.02%
93,687
+22,044
+31% +$749K
WFC.PRL icon
657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.29M 0.02%
2,500
– –
DENN
658
DELISTED
Denny's
DENN
$3.29M 0.02%
264,000
-4,300
-2% -$51K
HWKN icon
659
Hawkins
HWKN
$2.91B
$3.26M 0.02%
160,000
– –
FLG.PRU
660
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.25M 0.02%
64,000
– –
COTY icon
661
Coty
COTY
$2.33B
$3.25M 0.02%
196,600
– –
THO icon
662
Thor Industries
THO
$3.99B
$3.21M 0.02%
25,500
-500
-2% -$53.9K
CPE
663
DELISTED
Callon Petroleum Company
CPE
$3.19M 0.02%
28,400
– –
HAYN
664
DELISTED
Haynes International, Inc.
HAYN
$3.18M 0.02%
88,500
– –
JJSF icon
665
J&J Snack Foods
JJSF
$1.43B
$3.16M 0.02%
24,100
– –
DXCM icon
666
DexCom
DXCM
$27.6B
$3.13M 0.02%
256,000
– –
FMC icon
667
FMC
FMC
$1.42B
$3.09M 0.02%
39,894
+692
+2% +$49.7K
NPK icon
668
National Presto Industries
NPK
$891M
$3.09M 0.02%
29,000
– –
SIRI icon
669
SiriusXM
SIRI
$10B
$3.08M 0.02%
55,818
+100
+0.2% +$5.53K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$68.8B
$3.04M 0.02%
6,800
– –
TS icon
671
Tenaris
TS
$29.1B
$3M 0.02%
106,000
-4,000
-4% -$117K
BUFF
672
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.99M 0.02%
105,600
– –
BBGI icon
673
Beasley Broadcasting Group
BBGI
$37.1M
$2.98M 0.02%
12,752
-50
-0.4% -$10.4K
MO icon
674
Altria Group
MO
$122B
$2.98M 0.02%
47,000
– –
FHI icon
675
Federated Hermes
FHI
$4.4B
$2.97M 0.02%
100,000
-30,000
-23% -$843K
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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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.