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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$70.6M 0.42%
277
-10
-3% -$2.5M
CW icon
52
Curtiss-Wright
CW
$27.8B
$70M 0.42%
763,087
-3,213
-0.4% -$290K
ES icon
53
Eversource Energy
ES
$28.1B
$68.7M 0.41%
1,132,208
-31,000
-3% -$1.88M
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$68.2M 0.41%
1,149,820
+82,300
+8% +$4.96M
AEM icon
55
Agnico Eagle Mines
AEM
$72.1B
$67.1M 0.4%
1,487,382
+114,500
+8% +$5.38M
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$66M 0.39%
498,900
-20,400
-4% -$2.6M
WM icon
57
Waste Management
WM
$95.2B
$66M 0.39%
899,400
-57,000
-6% -$4.15M
FLS icon
58
Flowserve
FLS
$9.24B
$64.8M 0.38%
1,394,900
-9,000
-0.6% -$434K
KDP icon
59
Keurig Dr Pepper
KDP
$40.5B
$64.8M 0.38%
+710,680
New +$66.5M
IEX icon
60
IDEX
IEX
$16.4B
$64.5M 0.38%
570,400
-31,000
-5% -$3.26M
MLI icon
61
Mueller Industries
MLI
$14B
$64.1M 0.38%
8,424,400
+40,000
+0.5% +$309K
STT icon
62
State Street
STT
$50.6B
$63.9M 0.38%
712,300
– –
TV icon
63
Televisa
TV
$1.39B
$63.8M 0.38%
2,620,000
-9,000
-0.3% -$224K
AAPL icon
64
Apple
AAPL
$4.77T
$62.7M 0.37%
1,741,640
-41,200
-2% -$1.52M
BCR
65
DELISTED
CR Bard Inc.
BCR
$62.4M 0.37%
+197,500
New +$58.7M
CVX icon
66
Chevron
CVX
$389B
$62.2M 0.37%
595,800
+21,500
+4% +$2.28M
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$61.1M 0.36%
779,100
+5,000
+0.6% +$395K
CHTR icon
68
Charter Communications
CHTR
$14.8B
$59.7M 0.35%
177,260
+61,054
+53% +$20.4M
HAL icon
69
Halliburton
HAL
$27.9B
$59.5M 0.35%
1,393,700
-5,700
-0.4% -$262K
ROK icon
70
Rockwell Automation
ROK
$51.3B
$59.3M 0.35%
365,900
-17,500
-5% -$2.76M
CNH
71
CNH Industrial
CNH
$13.3B
$59M 0.35%
5,955,079
+42,513
+0.7% +$401K
KAMN
72
DELISTED
Kaman Corp
KAMN
$58.9M 0.35%
1,181,781
-43,519
-4% -$2.12M
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.1M 0.34%
2,747,394
-4,109
-0.1% -$88.2K
AEP icon
74
American Electric Power
AEP
$73.7B
$56.9M 0.34%
819,500
-4,500
-0.5% -$313K
EIX icon
75
Edison International
EIX
$30.6B
$56.9M 0.34%
728,000
-8,000
-1% -$641K
1 2
3
4 5

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HIIFS
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JFG
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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.