We are live on ! Find out more
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
MATW icon
751
Matthews International
MATW
$864M
$1.93M 0.01%
31,000
– –
EV
752
DELISTED
Eaton Vance Corp.
EV
$1.93M 0.01%
39,000
-5,000
-11% -$239K
BT
753
DELISTED
BT Group plc (ADR)
BT
$1.92M 0.01%
100,000
– –
CWT icon
754
California Water Service
CWT
$3.04B
$1.92M 0.01%
50,400
– –
KWR icon
755
Quaker Houghton
KWR
$2.63B
$1.92M 0.01%
13,000
– –
APH icon
756
Amphenol
APH
$188B
$1.91M 0.01%
90,400
– –
MKSI icon
757
MKS Inc
MKSI
$22.2B
$1.91M 0.01%
20,187
– –
ORAN
758
DELISTED
Orange
ORAN
$1.89M 0.01%
115,000
-5,000
-4% -$83.4K
IDXX icon
759
Idexx Laboratories
IDXX
$42.9B
$1.87M 0.01%
12,000
– –
RTN
760
DELISTED
Raytheon Company
RTN
$1.87M 0.01%
10,000
– –
DST
761
DELISTED
DST Systems Inc.
DST
$1.87M 0.01%
34,000
-1,000
-3% -$54.7K
FTNT icon
762
Fortinet
FTNT
$112B
$1.86M 0.01%
260,000
– –
BN icon
763
Brookfield
BN
$102B
$1.86M 0.01%
126,123
– –
BX icon
764
Blackstone
BX
$104B
$1.83M 0.01%
55,000
– –
HSBC icon
765
HSBC
HSBC
$355B
$1.83M 0.01%
40,493
– –
VLGEA icon
766
Village Super Market
VLGEA
$631M
$1.79M 0.01%
72,500
– –
DNB
767
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.01%
15,300
– –
MTW icon
768
Manitowoc
MTW
$516M
$1.77M 0.01%
49,250
– –
BG icon
769
Bunge Global
BG
$23.6B
$1.77M 0.01%
25,500
– –
KMB icon
770
Kimberly-Clark
KMB
$36.4B
$1.76M 0.01%
15,000
– –
RVT icon
771
Royce Value Trust
RVT
$2.21B
$1.73M 0.01%
109,500
– –
EL icon
772
Estee Lauder
EL
$29B
$1.73M 0.01%
16,000
– –
OCSL icon
773
Oaktree Specialty Lending
OCSL
$1.03B
$1.73M 0.01%
105,129
+438
+0.4% +$6.99K
WAT icon
774
Waters Corp
WAT
$36.8B
$1.72M 0.01%
9,600
– –
TRQ
775
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.72M 0.01%
55,500
– –
29 30
31
32 33

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.