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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
SHLM
676
DELISTED
Schulman (A.) Inc
SHLM
$2.96M 0.02%
86,800
+33,800
+64% +$1.01M
P
677
DELISTED
Pandora Media Inc
P
$2.94M 0.02%
382,181
-4,919
-1% -$42.2K
WMK icon
678
Weis Markets
WMK
$1.82B
$2.94M 0.02%
67,600
– –
GPX
679
DELISTED
GP Strategies Corp.
GPX
$2.93M 0.02%
95,000
– –
STI
680
DELISTED
SunTrust Banks, Inc.
STI
$2.93M 0.02%
49,000
– –
VIVO
681
DELISTED
Meridian Bioscience Inc
VIVO
$2.92M 0.02%
204,000
– –
AYI icon
682
Acuity Brands
AYI
$9.88B
$2.86M 0.02%
16,700
-1,000
-6% -$186K
CRM icon
683
Salesforce
CRM
$134B
$2.83M 0.02%
30,300
– –
SUN icon
684
Sunoco
SUN
$14.2B
$2.83M 0.02%
90,900
– –
XIFR
685
XPLR Infrastructure LP
XIFR
$1.18B
$2.8M 0.02%
69,500
-1,500
-2% -$59.7K
CNX icon
686
CNX Resources
CNX
$4.85B
$2.79M 0.02%
198,000
-283,200
-59% -$3.64M
CENX icon
687
Century Aluminum
CENX
$4.57B
$2.79M 0.02%
168,000
-4,000
-2% -$69.1K
IRDM icon
688
Iridium Communications
IRDM
$4.85B
$2.78M 0.02%
270,000
– –
GCP
689
DELISTED
GCP Applied Technologies Inc.
GCP
$2.78M 0.02%
90,600
+12,400
+16% +$371K
OPTU
690
Optimum Communications Inc
OPTU
$316M
$2.76M 0.02%
101,000
+1,000
+1% +$30.5K
CNP icon
691
CenterPoint Energy
CNP
$29.1B
$2.75M 0.02%
94,000
– –
TRC icon
692
Tejon Ranch
TRC
$476M
$2.74M 0.02%
133,900
– –
POT
693
DELISTED
Potash Corp Of Saskatchewan
POT
$2.74M 0.02%
142,500
+200
+0.1% +$3.56K
AVTA
694
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.73M 0.02%
108,000
-1,000
-0.9% -$22.6K
H icon
695
Hyatt Hotels
H
$17.6B
$2.72M 0.02%
44,000
– –
HOG icon
696
Harley-Davidson
HOG
$2.68B
$2.69M 0.02%
55,800
– –
WGO icon
697
Winnebago Industries
WGO
$870M
$2.69M 0.02%
60,000
– –
WIN
698
DELISTED
Windstream Holdings Inc
WIN
$2.67M 0.02%
301,600
-17,036
-5% -$226K
FLWS icon
699
1-800-Flowers.com
FLWS
$245M
$2.66M 0.02%
270,000
-5,000
-2% -$46.9K
MOV icon
700
Movado Group
MOV
$812M
$2.66M 0.02%
95,000
– –
26 27
28
29 30

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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.