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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
DTV
801
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.48M 0.01%
27,200
– –
KEM
802
DELISTED
KEMET Corporation
KEM
$1.48M 0.01%
70,000
– –
CRL icon
803
Charles River Laboratories
CRL
$10.9B
$1.46M 0.01%
13,500
– –
PKY
804
DELISTED
Parkway, Inc.
PKY
$1.46M 0.01%
63,284
+48,284
+322% +$1.11M
FCE.A
805
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.45M 0.01%
57,000
-20,000
-26% -$489K
HOV icon
806
Hovnanian Enterprises
HOV
$785M
$1.45M 0.01%
30,000
– –
HNH
807
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.45M 0.01%
44,440
-2,500
-5% -$81.4K
ARMK icon
808
Aramark
ARMK
$15B
$1.44M 0.01%
49,168
– –
ANGO icon
809
AngioDynamics
ANGO
$562M
$1.44M 0.01%
84,000
-4,051
-5% -$68.1K
THS
810
DELISTED
Treehouse Foods
THS
$1.42M 0.01%
21,000
-5,000
-19% -$368K
CHUBK
811
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.42M 0.01%
66,496
– –
THC icon
812
Tenet Healthcare
THC
$20.1B
$1.42M 0.01%
86,396
-54,000
-38% -$916K
DCO icon
813
Ducommun
DCO
$2.68B
$1.41M 0.01%
44,000
– –
NTRI
814
DELISTED
NutriSystem, Inc.
NTRI
$1.4M 0.01%
25,000
– –
ZAYO
815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.39M 0.01%
40,400
– –
AEUA
816
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.39M 0.01%
35,000
– –
WTW icon
817
Willis Towers Watson
WTW
$27.9B
$1.39M 0.01%
9,000
-500
-5% -$74.7K
RRC icon
818
Range Resources
RRC
$9.11B
$1.37M 0.01%
70,000
– –
MOG.B icon
819
Moog Inc Class B
MOG.B
$1.34M 0.01%
16,200
– –
VATE icon
820
INNOVATE Corp
VATE
$114M
$1.34M 0.01%
25,350
– –
RDI icon
821
Reading International Class A
RDI
$32.9M
$1.33M 0.01%
84,373
+46,623
+124% +$738K
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.32M 0.01%
106,808
– –
CHU
823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.32M 0.01%
94,000
– –
BHC icon
824
Bausch Health
BHC
$1.65B
$1.3M 0.01%
91,088
+30,088
+49% +$455K
BGS icon
825
B&G Foods
BGS
$285M
$1.29M 0.01%
40,600
+20,600
+103% +$677K
31 32
33
34 35

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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.