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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
BG icon
776
Bunge Global
BG
$23.6B
$1.71M 0.01%
25,500
– –
LCII icon
777
LCI Industries
LCII
$2.51B
$1.69M 0.01%
13,000
-1,000
-7% -$123K
CONE
778
DELISTED
CyrusOne Inc Common Stock
CONE
$1.67M 0.01%
28,000
– –
VLGEA icon
779
Village Super Market
VLGEA
$631M
$1.66M 0.01%
72,500
– –
AGN.PRA
780
DELISTED
Allergan plc
AGN.PRA
$1.64M 0.01%
+2,800
New +$1.81M
MATW icon
781
Matthews International
MATW
$864M
$1.64M 0.01%
31,000
– –
BGS icon
782
B&G Foods
BGS
$285M
$1.63M 0.01%
46,400
+5,800
+14% +$199K
NEOG icon
783
Neogen
NEOG
$2.05B
$1.59M 0.01%
51,467
– –
OCSL icon
784
Oaktree Specialty Lending
OCSL
$1.03B
$1.58M 0.01%
107,500
+2,371
+2% +$38K
NVGS icon
785
Navigator Holdings
NVGS
$1.34B
$1.58M 0.01%
160,000
+14,000
+10% +$145K
OPK icon
786
Opko Health
OPK
$921M
$1.57M 0.01%
319,500
– –
CC icon
787
Chemours
CC
$2.59B
$1.56M 0.01%
31,200
– –
NVRO
788
DELISTED
NEVRO CORP.
NVRO
$1.55M 0.01%
+22,500
New +$1.8M
DST
789
DELISTED
DST Systems Inc.
DST
$1.55M 0.01%
25,000
-9,000
-26% -$534K
BBBY
790
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.01%
70,000
+35,000
+100% +$760K
CRC
791
DELISTED
California Resources Corporation
CRC
$1.54M 0.01%
79,179
– –
ARMK icon
792
Aramark
ARMK
$15B
$1.52M 0.01%
49,168
– –
VATE icon
793
INNOVATE Corp
VATE
$114M
$1.51M 0.01%
25,350
– –
NYRT
794
DELISTED
New York REIT, Inc.
NYRT
$1.5M 0.01%
38,225
-11,061
-22% -$711K
ZAYO
795
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.49M 0.01%
40,400
– –
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.01%
+33,130
New +$1.5M
QCOM icon
797
Qualcomm
QCOM
$176B
$1.44M 0.01%
22,475
+14,975
+200% +$908K
PHG icon
798
Philips
PHG
$25.4B
$1.42M 0.01%
49,548
– –
MOG.B icon
799
Moog Inc Class B
MOG.B
$1.4M 0.01%
16,200
– –
BSF
800
DELISTED
Bear State Financial, Inc.
BSF
$1.4M 0.01%
136,626
+110,648
+426% +$1.13M
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.