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
+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
INCY icon
701
Incyte
INCY
$23.5B
$2.66M 0.02%
22,750
-6,150
-21% -$778K
CVA
702
DELISTED
Covanta Holding Corporation
CVA
$2.63M 0.02%
177,000
– –
VICR icon
703
Vicor
VICR
$9.62B
$2.6M 0.01%
110,000
-4,000
-4% -$75.4K
AAP icon
704
Advance Auto Parts
AAP
$3.37B
$2.56M 0.01%
25,800
-36,700
-59% -$3.7M
LWAY icon
705
Lifeway Foods
LWAY
$465M
$2.52M 0.01%
283,302
+302
+0.1% +$2.75K
TEO icon
706
Telecom Argentina
TEO
$5.89B
$2.51M 0.01%
81,400
-3,600
-4% -$106K
CCEP icon
707
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.5M 0.01%
60,000
– –
CPHC icon
708
Canterbury Park Holding Corp
CPHC
$80.1M
$2.5M 0.01%
202,000
– –
ISCA
709
DELISTED
International Speedway Corp
ISCA
$2.48M 0.01%
69,000
– –
BPOP icon
710
Popular Inc
BPOP
$11B
$2.46M 0.01%
68,500
– –
WDFC icon
711
WD-40
WDFC
$3.1B
$2.46M 0.01%
22,000
– –
MTD icon
712
Mettler-Toledo International
MTD
$26.8B
$2.44M 0.01%
3,900
– –
SMG icon
713
ScottsMiracle-Gro
SMG
$4.03B
$2.43M 0.01%
25,000
– –
DSGR icon
714
Distribution Solutions Group
DSGR
$1.6B
$2.42M 0.01%
192,000
– –
BABA icon
715
Alibaba
BABA
$269B
$2.42M 0.01%
14,000
+1,000
+8% +$162K
RGCO icon
716
RGC Resources
RGCO
$229M
$2.4M 0.01%
84,000
– –
DGII icon
717
Digi International
DGII
$2.52B
$2.4M 0.01%
226,000
-15,642
-6% -$151K
GTLS
718
DELISTED
Chart Industries
GTLS
$2.38M 0.01%
60,800
– –
BRK.B icon
719
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.01%
13,000
– –
AGU
720
DELISTED
Agrium
AGU
$2.35M 0.01%
21,900
+4,900
+29% +$489K
TREE icon
721
LendingTree
TREE
$544M
$2.32M 0.01%
9,500
– –
AWR icon
722
American States Water
AWR
$3.39B
$2.31M 0.01%
47,000
– –
CTWS
723
DELISTED
Connecticut Water Service Inc
CTWS
$2.31M 0.01%
39,000
– –
ABB
724
DELISTED
ABB Ltd
ABB
$2.3M 0.01%
93,000
– –
UNIT
725
Uniti Group
UNIT
$2.63B
$2.29M 0.01%
156,000
+102,000
+189% +$2.15M
27 28
29
30 31

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 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.