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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
+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
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
$2.93M 0.02%
+98,000
New +$2.84M
EQT icon
677
EQT Corp
EQT
$33.2B
$2.92M 0.02%
94,064
+377
+0.4% +$12.4K
VIVO
678
DELISTED
Meridian Bioscience Inc
VIVO
$2.91M 0.02%
208,000
+4,000
+2% +$58.6K
OPTU
679
Optimum Communications Inc
OPTU
$316M
$2.91M 0.02%
137,000
+36,000
+36% +$797K
USB icon
680
US Bancorp
USB
$99.6B
$2.91M 0.02%
54,271
-75,729
-58% -$4.07M
MMDM
681
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.91M 0.02%
296,178
+129,378
+78% +$1.26M
SALM
682
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$2.91M 0.02%
646,000
– –
FLWS icon
683
1-800-Flowers.com
FLWS
$245M
$2.89M 0.02%
270,000
– –
GTLS
684
DELISTED
Chart Industries
GTLS
$2.85M 0.02%
60,800
– –
HOG icon
685
Harley-Davidson
HOG
$2.68B
$2.84M 0.02%
55,800
– –
NPK icon
686
National Presto Industries
NPK
$891M
$2.83M 0.02%
28,500
-500
-2% -$54.6K
HAYN
687
DELISTED
Haynes International, Inc.
HAYN
$2.8M 0.02%
87,500
-1,000
-1% -$34.1K
WMK icon
688
Weis Markets
WMK
$1.82B
$2.8M 0.02%
67,600
– –
DY icon
689
Dycom Industries
DY
$12.9B
$2.79M 0.02%
25,000
+15,000
+150% +$1.45M
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
$2.77M 0.02%
69,100
-45,000
-39% -$1.65M
ISCA
691
DELISTED
International Speedway Corp
ISCA
$2.75M 0.02%
69,000
– –
AWR icon
692
American States Water
AWR
$3.39B
$2.72M 0.02%
47,000
– –
BRK.B icon
693
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.68M 0.02%
13,500
+500
+4% +$94.9K
SMG icon
694
ScottsMiracle-Gro
SMG
$4.03B
$2.67M 0.02%
25,000
– –
CNP icon
695
CenterPoint Energy
CNP
$29.1B
$2.67M 0.02%
94,000
– –
MOS icon
696
The Mosaic Company
MOS
$7.09B
$2.67M 0.02%
103,900
– –
CRL icon
697
Charles River Laboratories
CRL
$10.9B
$2.63M 0.02%
24,054
+10,554
+78% +$1.15M
WDFC icon
698
WD-40
WDFC
$3.1B
$2.6M 0.02%
22,000
– –
CCI.PRA
699
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.58M 0.01%
2,287
+900
+65% +$997K
ACFC
700
DELISTED
Atlantic Coast Financial Corporation
ACFC
$2.57M 0.01%
+272,269
New +$2.45M
26 27
28
29 30

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JFG
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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.