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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
CVS icon
51
CVS Health
CVS
$137B
$74.3M 0.43%
1,024,800
-137,100
-12% -$9.97M
MLI icon
52
Mueller Industries
MLI
$14.1B
$74.1M 0.43%
8,364,800
-65,600
-0.8% -$574K
XOM icon
53
ExxonMobil
XOM
$651B
$73.8M 0.43%
882,400
-73,800
-8% -$6.1M
JCI icon
54
Johnson Controls International
JCI
$87.5B
$73.5M 0.42%
1,929,279
-132,385
-6% -$5.17M
EPC icon
55
Edgewell Personal Care
EPC
$1.27B
$73.5M 0.42%
1,237,100
-186,900
-13% -$11.8M
DAN icon
56
Dana Inc
DAN
$2.91B
$73.4M 0.42%
2,293,900
-67,000
-3% -$2.06M
CNH
57
CNH Industrial
CNH
$13.8B
$71.5M 0.41%
6,131,356
+150,425
+3% +$1.66M
IEX icon
58
IDEX
IEX
$16.5B
$70.8M 0.41%
536,400
-29,000
-5% -$3.73M
KAMN
59
DELISTED
Kaman Corp
KAMN
$69.6M 0.4%
1,182,800
+1,019
+0.1% +$58.1K
AAPL icon
60
Apple
AAPL
$4.89T
$69.5M 0.4%
1,643,688
-287,952
-15% -$12M
HAL icon
61
Halliburton
HAL
$27.9B
$68.9M 0.4%
1,409,200
-5,500
-0.4% -$242K
STT icon
62
State Street
STT
$50.9B
$68.7M 0.4%
704,050
-8,250
-1% -$789K
RES icon
63
RPC Inc
RES
$1.24B
$67.4M 0.39%
2,639,478
-89,522
-3% -$2.16M
AABA
64
DELISTED
Altaba Inc
AABA
$67.3M 0.39%
963,256
+4,200
+0.4% +$292K
FLS icon
65
Flowserve
FLS
$9.25B
$67M 0.39%
1,591,000
+39,000
+3% +$1.63M
ES icon
66
Eversource Energy
ES
$28.2B
$66.9M 0.39%
1,058,500
-73,708
-7% -$4.66M
KDP icon
67
Keurig Dr Pepper
KDP
$40.4B
$66.1M 0.38%
680,680
-22,000
-3% -$1.97M
VIA
68
DELISTED
Viacom Inc. Class A
VIA
$65.3M 0.38%
1,870,747
+13,326
+0.7% +$442K
AEM icon
69
Agnico Eagle Mines
AEM
$72.6B
$64.6M 0.37%
1,398,832
-16,250
-1% -$725K
CMCSA icon
70
Comcast
CMCSA
$79.7B
$63.2M 0.36%
1,577,700
-132,000
-8% -$4.96M
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$63M 0.36%
3,124,000
-157,200
-5% -$3.13M
TXT icon
72
Textron
TXT
$16.6B
$60.6M 0.35%
1,070,500
+70,500
+7% +$3.84M
AEP icon
73
American Electric Power
AEP
$73.7B
$60.3M 0.35%
819,500
+2,000
+0.2% +$149K
MSFT icon
74
Microsoft
MSFT
$2.84T
$59.9M 0.35%
700,498
-75,502
-10% -$6.19M
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
$59M 0.34%
1,178,149
+85,781
+8% +$3.4M
1 2
3
4 5

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JFG
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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.