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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
DST
726
DELISTED
DST Systems Inc.
DST
$2.16M 0.01%
35,000
-1,000
-3% -$61K
TEO icon
727
Telecom Argentina
TEO
$5.89B
$2.15M 0.01%
85,000
-5,000
-6% -$120K
KSU
728
DELISTED
Kansas City Southern
KSU
$2.15M 0.01%
20,500
– –
DSGR icon
729
Distribution Solutions Group
DSGR
$1.6B
$2.13M 0.01%
192,000
– –
THS
730
DELISTED
Treehouse Foods
THS
$2.12M 0.01%
26,000
– –
GTLS
731
DELISTED
Chart Industries
GTLS
$2.11M 0.01%
60,800
+5,300
+10% +$185K
ELOS
732
DELISTED
Syneron Medical Ltd
ELOS
$2.1M 0.01%
192,100
+178,100
+1,272% +$1.95M
OPK icon
733
Opko Health
OPK
$921M
$2.1M 0.01%
319,500
– –
HOV icon
734
Hovnanian Enterprises
HOV
$785M
$2.1M 0.01%
30,000
– –
WGO icon
735
Winnebago Industries
WGO
$870M
$2.1M 0.01%
60,000
– –
LAMR icon
736
Lamar Advertising Co
LAMR
$16.2B
$2.1M 0.01%
28,500
– –
ALLE icon
737
Allegion
ALLE
$13B
$2.1M 0.01%
25,834
– –
EV
738
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.01%
44,000
– –
HP icon
739
Helmerich & Payne
HP
$3.53B
$2.06M 0.01%
38,000
– –
XTLY
740
DELISTED
Xactly Corporation
XTLY
$2.06M 0.01%
+131,553
New +$1.76M
VICR icon
741
Vicor
VICR
$9.62B
$2.04M 0.01%
114,000
-16,000
-12% -$285K
MUR icon
742
Murphy Oil
MUR
$5.58B
$2.02M 0.01%
79,000
– –
TNL icon
743
Travel + Leisure Co
TNL
$4.54B
$2.01M 0.01%
44,300
– –
ILMN icon
744
Illumina
ILMN
$29.4B
$1.98M 0.01%
11,719
– –
ASRT
745
DELISTED
Assertio
ASRT
$1.96M 0.01%
3,040
-627
-17% -$418K
LIVN icon
746
LivaNova
LIVN
$4.3B
$1.96M 0.01%
32,000
– –
F icon
747
Ford
F
$57.3B
$1.96M 0.01%
175,000
-100,000
-36% -$1.12M
FTNT icon
748
Fortinet
FTNT
$112B
$1.95M 0.01%
+260,000
New +$2.01M
BT
749
DELISTED
BT Group plc (ADR)
BT
$1.94M 0.01%
+100,000
New +$1.97M
IDXX icon
750
Idexx Laboratories
IDXX
$42.9B
$1.94M 0.01%
+12,000
New +$1.95M
28 29
30
31 32

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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.