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
+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
APH icon
776
Amphenol
APH
$188B
$1.67M 0.01%
90,400
– –
DNB
777
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.01%
+15,300
New +$1.64M
TREE icon
778
LendingTree
TREE
$544M
$1.64M 0.01%
9,500
-25,500
-73% -$3.84M
RRC icon
779
Range Resources
RRC
$9.11B
$1.62M 0.01%
70,000
– –
CCN
780
DELISTED
CardConnect Corp.
CCN
$1.62M 0.01%
+107,503
New +$1.54M
RTN
781
DELISTED
Raytheon Company
RTN
$1.61M 0.01%
10,000
– –
HRG
782
DELISTED
HRG Group, Inc.
HRG
$1.61M 0.01%
91,000
+5,000
+6% +$93.9K
RVT icon
783
Royce Value Trust
RVT
$2.21B
$1.6M 0.01%
109,500
– –
AVP
784
DELISTED
Avon Products, Inc.
AVP
$1.58M 0.01%
416,000
-18,000
-4% -$70.3K
CONE
785
DELISTED
CyrusOne Inc Common Stock
CONE
$1.56M 0.01%
28,000
– –
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
$1.55M 0.01%
183,500
-15,000
-8% -$113K
SPA
787
DELISTED
Sparton
SPA
$1.54M 0.01%
70,000
– –
AGU
788
DELISTED
Agrium
AGU
$1.54M 0.01%
17,000
– –
EL icon
789
Estee Lauder
EL
$29B
$1.54M 0.01%
16,000
– –
OCSL icon
790
Oaktree Specialty Lending
OCSL
$1.03B
$1.53M 0.01%
104,691
+456
+0.4% +$5.83K
HDB icon
791
HDFC Bank
HDB
$119B
$1.52M 0.01%
70,000
+4,000
+6% +$83.6K
LDL
792
DELISTED
Lydall, Inc.
LDL
$1.51M 0.01%
29,200
– –
MAR icon
793
Marriott International
MAR
$98.7B
$1.5M 0.01%
15,000
– –
VSI
794
DELISTED
Vitamin Shoppe Inc.
VSI
$1.5M 0.01%
+129,000
New +$1.9M
ALGN icon
795
Align Technology
ALGN
$12B
$1.5M 0.01%
10,000
-1,000
-9% -$136K
DTV
796
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.49M 0.01%
27,200
– –
VATE icon
797
INNOVATE Corp
VATE
$114M
$1.49M 0.01%
25,350
– –
HNH
798
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.47M 0.01%
46,940
-2,500
-5% -$69.7K
TRQ
799
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.47M 0.01%
55,500
-1,000
-2% -$27K
XEC
800
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 0.01%
15,600
– –
30 31
32
33 34

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 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.