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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
LIVN icon
701
LivaNova
LIVN
$4.3B
$2.56M 0.01%
32,000
– –
WIN
702
DELISTED
Windstream Holdings Inc
WIN
$2.55M 0.01%
276,000
-25,600
-8% -$262K
INVX
703
Innovex International
INVX
$1.87B
$2.53M 0.01%
53,000
+4,000
+8% +$179K
ABB
704
DELISTED
ABB Ltd
ABB
$2.49M 0.01%
93,000
– –
ILMN icon
705
Illumina
ILMN
$29.4B
$2.49M 0.01%
11,719
– –
SHLM
706
DELISTED
Schulman (A.) Inc
SHLM
$2.44M 0.01%
65,500
-21,300
-25% -$792K
BPOP icon
707
Popular Inc
BPOP
$11B
$2.43M 0.01%
68,500
– –
MTD icon
708
Mettler-Toledo International
MTD
$26.8B
$2.42M 0.01%
3,900
– –
SKY icon
709
Champion Homes
SKY
$4.48B
$2.42M 0.01%
188,000
+2,010
+1% +$24.7K
AGU
710
DELISTED
Agrium
AGU
$2.42M 0.01%
21,000
-900
-4% -$97.6K
HOV icon
711
Hovnanian Enterprises
HOV
$785M
$2.41M 0.01%
28,800
-1,200
-4% -$74.2K
CCEP icon
712
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.39M 0.01%
60,000
– –
DSGR icon
713
Distribution Solutions Group
DSGR
$1.6B
$2.38M 0.01%
192,000
– –
BHC icon
714
Bausch Health
BHC
$1.65B
$2.35M 0.01%
113,088
+22,000
+24% +$349K
TIMB icon
715
TIM SA
TIMB
$10.2B
$2.33M 0.01%
120,434
-3,000
-2% -$55.6K
HWKN icon
716
Hawkins
HWKN
$2.91B
$2.32M 0.01%
132,000
-28,000
-18% -$536K
AAP icon
717
Advance Auto Parts
AAP
$3.37B
$2.31M 0.01%
23,200
-2,600
-10% -$239K
CWT icon
718
California Water Service
CWT
$3.04B
$2.29M 0.01%
50,400
– –
RDI icon
719
Reading International Class A
RDI
$32.9M
$2.28M 0.01%
136,461
+52,088
+62% +$818K
RGCO icon
720
RGC Resources
RGCO
$229M
$2.27M 0.01%
84,000
– –
FTNT icon
721
Fortinet
FTNT
$112B
$2.27M 0.01%
260,000
– –
XCRA
722
DELISTED
Xcerra Corporation
XCRA
$2.27M 0.01%
232,040
+105,529
+83% +$1.04M
ROCK icon
723
Gibraltar Industries
ROCK
$1.34B
$2.27M 0.01%
68,800
+16,000
+30% +$511K
LWAY icon
724
Lifeway Foods
LWAY
$465M
$2.27M 0.01%
283,302
– –
CL icon
725
Colgate-Palmolive
CL
$72.6B
$2.26M 0.01%
30,000
– –
27 28
29
30 31

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FCAS
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BGC
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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
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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.