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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
+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
NFX
801
DELISTED
Newfield Exploration
NFX
$1.46M 0.01%
51,200
+6,000
+13% +$198K
ARMK icon
802
Aramark
ARMK
$15B
$1.46M 0.01%
49,168
– –
AEUA
803
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.44M 0.01%
35,000
– –
LCII icon
804
LCI Industries
LCII
$2.51B
$1.43M 0.01%
14,000
– –
ANGO icon
805
AngioDynamics
ANGO
$562M
$1.43M 0.01%
88,051
-9,949
-10% -$157K
CHU
806
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.41M 0.01%
94,000
– –
DCO icon
807
Ducommun
DCO
$2.68B
$1.39M 0.01%
44,000
– –
WTW icon
808
Willis Towers Watson
WTW
$27.9B
$1.38M 0.01%
9,500
– –
AA icon
809
Alcoa
AA
$11.7B
$1.37M 0.01%
41,887
-42,777
-51% -$1.39M
CRL icon
810
Charles River Laboratories
CRL
$10.9B
$1.37M 0.01%
13,500
-13,500
-50% -$1.24M
MKSI icon
811
MKS Inc
MKSI
$22.2B
$1.36M 0.01%
20,187
– –
UNIT
812
Uniti Group
UNIT
$2.63B
$1.36M 0.01%
54,000
+1,000
+2% +$25.9K
PHG icon
813
Philips
PHG
$25.4B
$1.35M 0.01%
49,548
-1,246
-2% -$32.6K
AKAO
814
DELISTED
Achaogen Inc
AKAO
$1.34M 0.01%
61,800
– –
DXC icon
815
DXC Technology
DXC
$1.63B
$1.34M 0.01%
+20,157
New +$1.34M
NEOG icon
816
Neogen
NEOG
$2.05B
$1.33M 0.01%
51,467
-1,474
-3% -$35.3K
DF
817
DELISTED
Dean Foods Company
DF
$1.33M 0.01%
78,000
-5,000
-6% -$93.7K
CNSL
818
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.31M 0.01%
61,000
-1,000
-2% -$21.8K
NTRI
819
DELISTED
NutriSystem, Inc.
NTRI
$1.3M 0.01%
25,000
-5,000
-17% -$259K
PIR
820
DELISTED
Pier 1 Imports, Inc.
PIR
$1.3M 0.01%
12,500
-250
-2% -$30.2K
ZAYO
821
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.25M 0.01%
40,400
+4,000
+11% +$131K
INVX
822
Innovex International
INVX
$1.87B
$1.24M 0.01%
+25,500
New +$1.32M
LTRPA
823
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.24M 0.01%
106,808
+500
+0.5% +$6.51K
DB icon
824
Deutsche Bank
DB
$66.3B
$1.24M 0.01%
69,500
+23,500
+51% +$416K
SORL
825
DELISTED
SORL Auto Parts, Inc.
SORL
$1.24M 0.01%
185,000
– –
31 32
33
34 35

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HIIFS
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JFG
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CCM
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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.