We are live on ! Find out more
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
UTL icon
651
Unitil
UTL
$1,000M
$3.29M 0.02%
72,125
– –
SRDX
652
DELISTED
Surmodics
SRDX
$3.29M 0.02%
117,469
-1,964
-2% -$59.9K
CPHC icon
653
Canterbury Park Holding Corp
CPHC
$80.1M
$3.28M 0.02%
202,000
– –
WGO icon
654
Winnebago Industries
WGO
$870M
$3.28M 0.02%
59,000
-1,000
-2% -$50.2K
PHI icon
655
PLDT
PHI
$4.25B
$3.25M 0.02%
108,000
-13,000
-11% -$410K
H icon
656
Hyatt Hotels
H
$17.6B
$3.24M 0.02%
44,000
– –
FMC icon
657
FMC
FMC
$1.42B
$3.22M 0.02%
39,202
-692
-2% -$55.6K
LEXEA
658
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.18M 0.02%
71,725
-7,650
-10% -$367K
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$3.17M 0.02%
49,000
– –
IRDM icon
660
Iridium Communications
IRDM
$4.85B
$3.16M 0.02%
268,000
-2,000
-0.7% -$23.1K
HBANP
661
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.16M 0.02%
2,250
– –
MO icon
662
Altria Group
MO
$122B
$3.14M 0.02%
44,000
-3,000
-6% -$201K
CRM icon
663
Salesforce
CRM
$134B
$3.1M 0.02%
30,300
– –
DENN
664
DELISTED
Denny's
DENN
$3.1M 0.02%
234,000
-30,000
-11% -$391K
AYI icon
665
Acuity Brands
AYI
$9.88B
$3.08M 0.02%
17,500
+800
+5% +$133K
MOV icon
666
Movado Group
MOV
$812M
$3.06M 0.02%
95,000
– –
CVA
667
DELISTED
Covanta Holding Corporation
CVA
$3.06M 0.02%
181,000
+4,000
+2% +$61.8K
ADNT icon
668
Adient
ADNT
$1.6B
$3.01M 0.02%
38,257
-14,210
-27% -$1.15M
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
$3M 0.02%
24,600
-7,000
-22% -$816K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.18B
$3M 0.02%
69,500
– –
SIRI icon
671
SiriusXM
SIRI
$10B
$2.99M 0.02%
55,818
– –
INCY icon
672
Incyte
INCY
$23.5B
$2.99M 0.02%
31,550
+8,800
+39% +$920K
POT
673
DELISTED
Potash Corp Of Saskatchewan
POT
$2.99M 0.02%
144,700
+2,200
+2% +$42.6K
SSYS icon
674
Stratasys
SSYS
$697M
$2.96M 0.02%
148,500
-4,000
-3% -$87.2K
TREE icon
675
LendingTree
TREE
$544M
$2.96M 0.02%
8,700
-800
-8% -$227K
25 26
27
28 29

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.