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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
SUN icon
676
Sunoco
SUN
$14.2B
$2.78M 0.02%
90,900
– –
STI
677
DELISTED
SunTrust Banks, Inc.
STI
$2.78M 0.02%
49,000
– –
THO icon
678
Thor Industries
THO
$3.99B
$2.72M 0.02%
26,000
– –
THC icon
679
Tenet Healthcare
THC
$20.1B
$2.71M 0.02%
140,396
-3,000
-2% -$52.3K
INNL
680
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$2.71M 0.02%
+1,189,200
New +$2.53M
TRC icon
681
Tejon Ranch
TRC
$476M
$2.68M 0.02%
133,900
– –
FLWS icon
682
1-800-Flowers.com
FLWS
$245M
$2.68M 0.02%
275,000
– –
CENX icon
683
Century Aluminum
CENX
$4.57B
$2.68M 0.02%
172,000
-1,350
-0.8% -$18.8K
LWAY icon
684
Lifeway Foods
LWAY
$465M
$2.64M 0.02%
283,000
– –
LMT icon
685
Lockheed Martin
LMT
$134B
$2.64M 0.02%
9,500
– –
XIFR
686
XPLR Infrastructure LP
XIFR
$1.18B
$2.63M 0.02%
71,000
– –
CRM icon
687
Salesforce
CRM
$134B
$2.62M 0.02%
30,300
– –
ISCA
688
DELISTED
International Speedway Corp
ISCA
$2.59M 0.02%
69,000
– –
OB
689
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.58M 0.02%
+141,740
New +$2.48M
CNP icon
690
CenterPoint Energy
CNP
$29.1B
$2.57M 0.02%
94,000
– –
PH icon
691
Parker-Hannifin
PH
$125B
$2.56M 0.02%
16,000
-15,000
-48% -$2.38M
ALXN
692
DELISTED
Alexion Pharmaceuticals
ALXN
$2.56M 0.02%
+21,000
New +$2.44M
BBGI icon
693
Beasley Broadcasting Group
BBGI
$37.1M
$2.51M 0.01%
12,802
– –
GPX
694
DELISTED
GP Strategies Corp.
GPX
$2.51M 0.01%
95,000
– –
FMC icon
695
FMC
FMC
$1.42B
$2.48M 0.01%
39,202
– –
H icon
696
Hyatt Hotels
H
$17.6B
$2.47M 0.01%
44,000
– –
DGII icon
697
Digi International
DGII
$2.52B
$2.45M 0.01%
241,642
+70,300
+41% +$746K
CCEP icon
698
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.44M 0.01%
60,000
– –
WDFC icon
699
WD-40
WDFC
$3.1B
$2.43M 0.01%
22,000
– –
DGI
700
DELISTED
DigitalGlobe Inc.
DGI
$2.43M 0.01%
72,901
-2,340
-3% -$75.3K
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
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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.