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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
KMB icon
751
Kimberly-Clark
KMB
$36.4B
$1.94M 0.01%
15,000
– –
NYRT
752
DELISTED
New York REIT, Inc.
NYRT
$1.93M 0.01%
+22,390
New +$2.03M
ASCMA
753
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.92M 0.01%
125,150
-15,250
-11% -$212K
BATRA icon
754
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.92M 0.01%
80,400
+7,000
+10% +$169K
ORAN
755
DELISTED
Orange
ORAN
$1.92M 0.01%
120,000
– –
BG icon
756
Bunge Global
BG
$23.6B
$1.9M 0.01%
25,500
-2,500
-9% -$190K
MATW icon
757
Matthews International
MATW
$864M
$1.9M 0.01%
31,000
– –
KWR icon
758
Quaker Houghton
KWR
$2.63B
$1.89M 0.01%
13,000
– –
ROCK icon
759
Gibraltar Industries
ROCK
$1.34B
$1.88M 0.01%
52,800
– –
VLGEA icon
760
Village Super Market
VLGEA
$631M
$1.88M 0.01%
72,500
– –
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.86M 0.01%
77,000
-43,000
-36% -$992K
PX
762
DELISTED
Praxair Inc
PX
$1.86M 0.01%
14,000
– –
CWT icon
763
California Water Service
CWT
$3.04B
$1.85M 0.01%
50,400
– –
BX icon
764
Blackstone
BX
$104B
$1.83M 0.01%
55,000
– –
BABA icon
765
Alibaba
BABA
$269B
$1.83M 0.01%
13,000
+2,000
+18% +$247K
TIMB icon
766
TIM SA
TIMB
$10.2B
$1.83M 0.01%
123,434
– –
EVH icon
767
Evolent Health
EVH
$475M
$1.77M 0.01%
70,000
-30,000
-30% -$722K
WAT icon
768
Waters Corp
WAT
$36.8B
$1.76M 0.01%
9,600
– –
BN icon
769
Brookfield
BN
$102B
$1.76M 0.01%
126,123
– –
MEOH icon
770
Methanex
MEOH
$4.32B
$1.76M 0.01%
40,000
– –
SNOW
771
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.74M 0.01%
+73,132
New +$1.74M
HSBC icon
772
HSBC
HSBC
$355B
$1.72M 0.01%
40,493
-466
-1% -$18.1K
SUNE
773
SUNation Energy
SUNE
$9.9M
$1.72M 0.01%
1
– –
BGFV
774
DELISTED
Big 5 Sporting Goods
BGFV
$1.7M 0.01%
130,000
– –
SHLM
775
DELISTED
Schulman (A.) Inc
SHLM
$1.7M 0.01%
53,000
– –
29 30
31
32 33

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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 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.