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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
+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
AAPL icon
51
Apple
AAPL
$4.89T
$74.4M 0.43%
1,931,640
+190,000
+11% +$7.37M
CVX icon
52
Chevron
CVX
$388B
$74.3M 0.43%
632,000
+36,200
+6% +$3.95M
MLI icon
53
Mueller Industries
MLI
$14.1B
$73.7M 0.42%
8,430,400
+6,000
+0.1% +$46K
WM icon
54
Waste Management
WM
$95.9B
$70.1M 0.4%
895,400
-4,000
-0.4% -$304K
IEX icon
55
IDEX
IEX
$16.5B
$68.7M 0.39%
565,400
-5,000
-0.9% -$584K
ES icon
56
Eversource Energy
ES
$28.2B
$68.4M 0.39%
1,132,208
– –
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$68.2M 0.39%
3,281,200
-18,000
-0.5% -$392K
VIA
58
DELISTED
Viacom Inc. Class A
VIA
$68.2M 0.39%
1,857,421
-32,400
-2% -$1.26M
STT icon
59
State Street
STT
$50.9B
$68.1M 0.39%
712,300
– –
RES icon
60
RPC Inc
RES
$1.24B
$67.7M 0.39%
2,729,000
– –
FLS icon
61
Flowserve
FLS
$9.25B
$66.1M 0.38%
1,552,000
+157,100
+11% +$6.61M
DAN icon
62
Dana Inc
DAN
$2.91B
$66M 0.38%
2,360,900
-147,000
-6% -$3.57M
KAMN
63
DELISTED
Kaman Corp
KAMN
$65.9M 0.38%
1,181,781
– –
LVLT
64
DELISTED
Level 3 Communications Inc
LVLT
$65.9M 0.38%
1,236,222
+86,402
+8% +$4.81M
CMCSA icon
65
Comcast
CMCSA
$79.7B
$65.8M 0.38%
1,709,700
-132,500
-7% -$5.22M
GIS icon
66
General Mills
GIS
$19.2B
$65.7M 0.38%
1,268,600
-43,400
-3% -$2.38M
HAL icon
67
Halliburton
HAL
$27.9B
$65.1M 0.37%
1,414,700
+21,000
+2% +$880K
TV icon
68
Televisa
TV
$1.45B
$64.3M 0.37%
2,605,000
-15,000
-0.6% -$386K
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$64M 0.37%
1,415,082
-72,300
-5% -$3.38M
AABA
70
DELISTED
Altaba Inc
AABA
$63.5M 0.36%
959,056
-244
-0% -$15K
ROK icon
71
Rockwell Automation
ROK
$51.4B
$62.9M 0.36%
352,900
-13,000
-4% -$2.16M
CNH
72
CNH Industrial
CNH
$13.8B
$62.5M 0.36%
5,980,931
+25,852
+0.4% +$261K
KDP icon
73
Keurig Dr Pepper
KDP
$40.4B
$62.2M 0.36%
702,680
-8,000
-1% -$726K
HRI icon
74
Herc Holdings
HRI
$5.43B
$61.6M 0.35%
1,254,609
+3,300
+0.3% +$143K
MRK icon
75
Merck
MRK
$324B
$60.8M 0.35%
995,653
+99,560
+11% +$6.04M
1 2
3
4 5

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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.