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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
+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
ALGN icon
776
Align Technology
ALGN
$12B
$1.71M 0.01%
9,200
-800
-8% -$137K
NEFF
777
DELISTED
Neff Corporation
NEFF
$1.7M 0.01%
+68,108
New +$1.56M
HDB icon
778
HDFC Bank
HDB
$119B
$1.69M 0.01%
70,000
– –
SUNE
779
SUNation Energy
SUNE
$9.9M
$1.66M 0.01%
1
– –
MAR icon
780
Marriott International
MAR
$98.7B
$1.65M 0.01%
15,000
– –
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.01%
28,000
– –
ROCK icon
782
Gibraltar Industries
ROCK
$1.34B
$1.65M 0.01%
52,800
– –
AUD
783
DELISTED
Audacy, Inc.
AUD
$1.64M 0.01%
+143,172
New +$1.46M
ASCMA
784
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.64M 0.01%
125,509
+359
+0.3% +$4.77K
LDL
785
DELISTED
Lydall, Inc.
LDL
$1.63M 0.01%
28,500
-700
-2% -$34.9K
MMDM
786
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.63M 0.01%
+166,800
New +$1.62M
LCII icon
787
LCI Industries
LCII
$2.51B
$1.62M 0.01%
14,000
– –
NVGS icon
788
Navigator Holdings
NVGS
$1.34B
$1.62M 0.01%
146,000
– –
SNC
789
DELISTED
State National Companies, Inc.
SNC
$1.61M 0.01%
+76,780
New +$1.56M
KMPR icon
790
Kemper
KMPR
$1.7B
$1.59M 0.01%
30,000
– –
CC icon
791
Chemours
CC
$2.59B
$1.58M 0.01%
31,200
– –
ALXN
792
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.01%
11,200
-9,800
-47% -$1.33M
PHG icon
793
Philips
PHG
$25.4B
$1.55M 0.01%
49,548
– –
HRG
794
DELISTED
HRG Group, Inc.
HRG
$1.54M 0.01%
99,000
+8,000
+9% +$129K
DGI
795
DELISTED
DigitalGlobe Inc.
DGI
$1.54M 0.01%
43,674
-29,227
-40% -$999K
NFX
796
DELISTED
Newfield Exploration
NFX
$1.52M 0.01%
51,200
– –
GNC
797
DELISTED
GNC Holdings, Inc.
GNC
$1.51M 0.01%
170,500
-13,000
-7% -$117K
NEOG icon
798
Neogen
NEOG
$2.05B
$1.5M 0.01%
51,467
– –
A icon
799
Agilent Technologies
A
$39.1B
$1.49M 0.01%
23,200
-26,300
-53% -$1.64M
CCI.PRA
800
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.48M 0.01%
+1,387
New +$1.5M
30 31
32
33 34

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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.