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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
ILMN icon
726
Illumina
ILMN
$29.4B
$2.27M 0.01%
11,719
– –
BATRA icon
727
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.27M 0.01%
89,400
+9,000
+11% +$222K
TIMB icon
728
TIM SA
TIMB
$10.2B
$2.26M 0.01%
123,434
– –
DTE icon
729
DTE Energy
DTE
$31.1B
$2.25M 0.01%
24,675
– –
SKY icon
730
Champion Homes
SKY
$4.48B
$2.25M 0.01%
185,990
– –
MOS icon
731
The Mosaic Company
MOS
$7.09B
$2.24M 0.01%
103,900
– –
LIVN icon
732
LivaNova
LIVN
$4.3B
$2.24M 0.01%
32,000
– –
ALLE icon
733
Allegion
ALLE
$13B
$2.23M 0.01%
25,834
– –
KSU
734
DELISTED
Kansas City Southern
KSU
$2.23M 0.01%
20,500
– –
ILCV icon
735
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$2.2M 0.01%
+200
New +$9.71K
ENDP
736
DELISTED
Endo International plc
ENDP
$2.19M 0.01%
256,000
+3,000
+1% +$28.9K
OPK icon
737
Opko Health
OPK
$921M
$2.19M 0.01%
319,500
– –
VVX icon
738
V2X
VVX
$2.62B
$2.19M 0.01%
71,055
– –
FLG
739
Flagstar Bank National Association
FLG
$5.77B
$2.19M 0.01%
56,667
– –
CL icon
740
Colgate-Palmolive
CL
$72.6B
$2.19M 0.01%
30,000
– –
INVX
741
Innovex International
INVX
$1.87B
$2.16M 0.01%
49,000
+23,500
+92% +$1.02M
IDTI
742
DELISTED
Integrated Device Technology I
IDTI
$2.16M 0.01%
81,210
-8,790
-10% -$223K
TNL icon
743
Travel + Leisure Co
TNL
$4.54B
$2.11M 0.01%
44,300
– –
LNG icon
744
Cheniere Energy
LNG
$56.5B
$2.07M 0.01%
46,000
– –
MUR icon
745
Murphy Oil
MUR
$5.58B
$1.99M 0.01%
75,000
-4,000
-5% -$100K
HP icon
746
Helmerich & Payne
HP
$3.53B
$1.98M 0.01%
38,000
– –
F icon
747
Ford
F
$57.3B
$1.98M 0.01%
165,000
-10,000
-6% -$113K
LAMR icon
748
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.01%
28,700
+200
+0.7% +$13.5K
PX
749
DELISTED
Praxair Inc
PX
$1.96M 0.01%
14,000
– –
ESI icon
750
Element Solutions
ESI
$9.12B
$1.94M 0.01%
174,000
– –
28 29
30
31 32

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.