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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
BUFF
701
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.41M 0.01%
105,600
– –
MOV icon
702
Movado Group
MOV
$812M
$2.4M 0.01%
95,000
+15,000
+19% +$346K
GCP
703
DELISTED
GCP Applied Technologies Inc.
GCP
$2.38M 0.01%
78,200
+37,200
+91% +$1.17M
RGCO icon
704
RGC Resources
RGCO
$229M
$2.38M 0.01%
84,000
– –
MOS icon
705
The Mosaic Company
MOS
$7.09B
$2.37M 0.01%
103,900
– –
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$2.34M 0.01%
+177,000
New +$2.57M
IDTI
707
DELISTED
Integrated Device Technology I
IDTI
$2.32M 0.01%
90,000
-33,178
-27% -$807K
POT
708
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.01%
142,300
– –
ABB
709
DELISTED
ABB Ltd
ABB
$2.32M 0.01%
93,000
– –
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.31M 0.01%
88,087
+5,972
+7% +$156K
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.31M 0.01%
109,000
-134,500
-55% -$2.66M
VVX icon
712
V2X
VVX
$2.62B
$2.3M 0.01%
71,055
– –
MTD icon
713
Mettler-Toledo International
MTD
$26.8B
$2.29M 0.01%
3,900
– –
EQT icon
714
EQT Corp
EQT
$33.2B
$2.29M 0.01%
71,643
– –
LNG icon
715
Cheniere Energy
LNG
$56.5B
$2.24M 0.01%
46,000
-92,000
-67% -$4.39M
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$2.24M 0.01%
25,000
– –
FLG
717
Flagstar Bank National Association
FLG
$5.77B
$2.23M 0.01%
56,667
– –
AWR icon
718
American States Water
AWR
$3.39B
$2.23M 0.01%
47,000
– –
CL icon
719
Colgate-Palmolive
CL
$72.6B
$2.22M 0.01%
30,000
-31,100
-51% -$2.31M
CPHC icon
720
Canterbury Park Holding Corp
CPHC
$80.1M
$2.22M 0.01%
+202,000
New +$2.11M
DTE icon
721
DTE Energy
DTE
$31.1B
$2.22M 0.01%
24,675
– –
ESI icon
722
Element Solutions
ESI
$9.12B
$2.21M 0.01%
174,000
– –
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 0.01%
13,000
– –
CSII
724
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.18M 0.01%
67,620
+4,620
+7% +$141K
CTWS
725
DELISTED
Connecticut Water Service Inc
CTWS
$2.17M 0.01%
39,000
– –
27 28
29
30 31

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HIIFS
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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.