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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
SUNE
801
SUNation Energy
SUNE
$9.9M
$1.39M 0.01%
1
– –
AVP
802
DELISTED
Avon Products, Inc.
AVP
$1.38M 0.01%
640,000
+140,000
+28% +$301K
LDL
803
DELISTED
Lydall, Inc.
LDL
$1.37M 0.01%
27,000
-1,500
-5% -$82.1K
CHUBK
804
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.37M 0.01%
66,396
-100
-0.2% -$2.12K
CF icon
805
CF Industries
CF
$19.2B
$1.36M 0.01%
32,000
+2,000
+7% +$75.5K
FSTR icon
806
Foster
FSTR
$443M
$1.36M 0.01%
50,000
– –
WTW icon
807
Willis Towers Watson
WTW
$27.9B
$1.34M 0.01%
8,900
-100
-1% -$15.8K
WSO.B
808
Watsco Inc Class B
WSO.B
$1.34M 0.01%
7,875
– –
BGFV
809
DELISTED
Big 5 Sporting Goods
BGFV
$1.33M 0.01%
175,000
+35,000
+25% +$252K
MCO icon
810
Moody's
MCO
$81.7B
$1.33M 0.01%
9,000
– –
FCE.A
811
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.01%
55,000
-2,000
-4% -$49.5K
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M 0.01%
58,349
-127,651
-69% -$3.42M
NTRI
813
DELISTED
NutriSystem, Inc.
NTRI
$1.31M 0.01%
25,000
– –
ANGO icon
814
AngioDynamics
ANGO
$562M
$1.31M 0.01%
79,000
-5,000
-6% -$85.3K
MVC
815
DELISTED
MVC Capital, Inc.
MVC
$1.31M 0.01%
124,000
+7,000
+6% +$74.3K
CMA
816
DELISTED
Comerica
CMA
$1.3M 0.01%
15,000
– –
GNRT
817
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.3M 0.01%
+196,191
New +$939K
PARA
818
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
22,000
+14,000
+175% +$805K
GRFS
819
Grifois
GRFS
$5.16B
$1.29M 0.01%
56,333
-128,203
-69% -$2.85M
BFH icon
820
Bread Financial
BFH
$4.21B
$1.27M 0.01%
6,265
– –
CVGW
821
DELISTED
Calavo Growers
CVGW
$1.27M 0.01%
15,000
– –
SHYF
822
DELISTED
The Shyft Group
SHYF
$1.27M 0.01%
80,375
– –
CLVS
823
DELISTED
Clovis Oncology, Inc.
CLVS
$1.26M 0.01%
18,500
+3,100
+20% +$217K
MNRO icon
824
Monro
MNRO
$525M
$1.25M 0.01%
22,000
– –
DCO icon
825
Ducommun
DCO
$2.68B
$1.25M 0.01%
44,000
– –
31 32
33
34 35

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JFG
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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.