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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
APH icon
751
Amphenol
APH
$188B
$1.98M 0.01%
90,400
– –
KWR icon
752
Quaker Houghton
KWR
$2.63B
$1.96M 0.01%
13,000
– –
BN icon
753
Brookfield
BN
$102B
$1.96M 0.01%
126,123
– –
TEO icon
754
Telecom Argentina
TEO
$5.89B
$1.95M 0.01%
53,200
-28,200
-35% -$969K
MTW icon
755
Manitowoc
MTW
$516M
$1.94M 0.01%
49,250
– –
HSBC icon
756
HSBC
HSBC
$355B
$1.91M 0.01%
40,493
– –
MKSI icon
757
MKS Inc
MKSI
$22.2B
$1.89M 0.01%
20,000
-187
-0.9% -$18.6K
TRQ
758
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.89M 0.01%
55,000
-500
-0.9% -$15.7K
RTN
759
DELISTED
Raytheon Company
RTN
$1.88M 0.01%
10,000
– –
MUR icon
760
Murphy Oil
MUR
$5.58B
$1.86M 0.01%
60,000
-15,000
-20% -$418K
IDXX icon
761
Idexx Laboratories
IDXX
$42.9B
$1.86M 0.01%
11,900
-100
-0.8% -$15.7K
KMPR icon
762
Kemper
KMPR
$1.7B
$1.86M 0.01%
27,000
-3,000
-10% -$193K
WAT icon
763
Waters Corp
WAT
$36.8B
$1.85M 0.01%
9,600
– –
ACTA
764
DELISTED
Actua Corp
ACTA
$1.85M 0.01%
+118,559
New +$1.84M
HRG
765
DELISTED
HRG Group, Inc.
HRG
$1.84M 0.01%
108,500
+9,500
+10% +$153K
ENDP
766
DELISTED
Endo International plc
ENDP
$1.84M 0.01%
237,000
-19,000
-7% -$142K
ESI icon
767
Element Solutions
ESI
$9.12B
$1.83M 0.01%
185,000
+11,000
+6% +$114K
BT
768
DELISTED
BT Group plc (ADR)
BT
$1.82M 0.01%
100,000
– –
DNB
769
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.01%
15,300
– –
KMB icon
770
Kimberly-Clark
KMB
$36.4B
$1.81M 0.01%
15,000
– –
HDB icon
771
HDFC Bank
HDB
$119B
$1.78M 0.01%
70,000
– –
ALGN icon
772
Align Technology
ALGN
$12B
$1.78M 0.01%
8,000
-1,200
-13% -$273K
RVT icon
773
Royce Value Trust
RVT
$2.21B
$1.77M 0.01%
109,500
– –
BX icon
774
Blackstone
BX
$104B
$1.76M 0.01%
55,000
– –
LE icon
775
Lands' End
LE
$361M
$1.76M 0.01%
90,000
-2,000
-2% -$27.6K
29 30
31
32 33

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FCAS
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BGC
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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 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.