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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
DTE icon
726
DTE Energy
DTE
$31.1B
$2.24M 0.01%
24,088
-587
-2% -$55.8K
FLG
727
Flagstar Bank National Association
FLG
$5.77B
$2.21M 0.01%
56,667
– –
GPX
728
DELISTED
GP Strategies Corp.
GPX
$2.2M 0.01%
95,000
– –
GGP
729
DELISTED
GGP Inc.
GGP
$2.2M 0.01%
+94,191
New +$2.1M
VVX icon
730
V2X
VVX
$2.62B
$2.19M 0.01%
71,055
– –
CTWS
731
DELISTED
Connecticut Water Service Inc
CTWS
$2.18M 0.01%
38,000
-1,000
-3% -$61.1K
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.17M 0.01%
98,000
-10,000
-9% -$223K
PX
733
DELISTED
Praxair Inc
PX
$2.17M 0.01%
14,000
– –
DGII icon
734
Digi International
DGII
$2.52B
$2.16M 0.01%
226,548
+548
+0.2% +$5.6K
KSU
735
DELISTED
Kansas City Southern
KSU
$2.16M 0.01%
20,500
– –
AXTA icon
736
Axalta
AXTA
$7.01B
$2.14M 0.01%
66,100
+55,100
+501% +$1.75M
TNL icon
737
Travel + Leisure Co
TNL
$4.54B
$2.13M 0.01%
40,756
-3,544
-8% -$176K
VICR icon
738
Vicor
VICR
$9.62B
$2.13M 0.01%
102,000
-8,000
-7% -$179K
LAMR icon
739
Lamar Advertising Co
LAMR
$16.2B
$2.13M 0.01%
28,700
– –
CNX icon
740
CNX Resources
CNX
$4.85B
$2.09M 0.01%
143,100
-54,900
-28% -$758K
BATRA icon
741
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.09M 0.01%
94,800
+5,400
+6% +$126K
EV
742
DELISTED
Eaton Vance Corp.
EV
$2.09M 0.01%
37,000
-2,000
-5% -$106K
NWL icon
743
Newell Brands
NWL
$2.16B
$2.07M 0.01%
66,852
-191,500
-74% -$6.6M
F icon
744
Ford
F
$57.3B
$2.06M 0.01%
165,000
– –
ALLE icon
745
Allegion
ALLE
$13B
$2.06M 0.01%
25,834
– –
NFX
746
DELISTED
Newfield Exploration
NFX
$2.05M 0.01%
65,000
+13,800
+27% +$419K
EL icon
747
Estee Lauder
EL
$29B
$2.04M 0.01%
16,000
– –
MAR icon
748
Marriott International
MAR
$98.7B
$2.04M 0.01%
15,000
– –
ORAN
749
DELISTED
Orange
ORAN
$2.02M 0.01%
116,100
+1,100
+1% +$18.4K
DTV
750
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.01M 0.01%
37,200
+10,000
+37% +$554K
28 29
30
31 32

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HIIFS
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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.