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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
FGL
826
DELISTED
Fidelity & Guaranty Life
FGL
$1.24M 0.01%
+39,800
New +$1.17M
KOF icon
827
Coca-Cola Femsa
KOF
$21.6B
$1.23M 0.01%
14,500
– –
WSO.B
828
Watsco Inc Class B
WSO.B
$1.21M 0.01%
7,875
– –
NVGS icon
829
Navigator Holdings
NVGS
$1.34B
$1.21M 0.01%
146,000
– –
NVDQ
830
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.21M 0.01%
+103,346
New +$817K
NTCT icon
831
NETSCOUT
NTCT
$2.86B
$1.2M 0.01%
34,988
– –
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.01%
23,000
– –
MVC
833
DELISTED
MVC Capital, Inc.
MVC
$1.19M 0.01%
121,000
– –
MTW icon
834
Manitowoc
MTW
$516M
$1.18M 0.01%
49,250
– –
CC icon
835
Chemours
CC
$2.59B
$1.18M 0.01%
31,200
– –
ONTO icon
836
Onto Innovation
ONTO
$13.6B
$1.17M 0.01%
+46,300
New +$1.31M
SRGA
837
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.17M 0.01%
6,667
– –
MOG.B icon
838
Moog Inc Class B
MOG.B
$1.17M 0.01%
16,200
– –
CHUBK
839
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.16M 0.01%
66,496
+500
+0.8% +$8.26K
KMPR icon
840
Kemper
KMPR
$1.7B
$1.16M 0.01%
30,000
– –
SKY icon
841
Champion Homes
SKY
$4.48B
$1.12M 0.01%
185,990
– –
MLM icon
842
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.01%
5,000
– –
SGBK
843
DELISTED
Stonegate Bank
SGBK
$1.11M 0.01%
+24,017
New +$1.1M
SAN icon
844
Banco Santander
SAN
$194B
$1.1M 0.01%
172,174
– –
CMA
845
DELISTED
Comerica
CMA
$1.1M 0.01%
15,000
– –
EEX
846
DELISTED
Emerald Holding
EEX
$1.09M 0.01%
+50,000
New +$1.06M
MCO icon
847
Moody's
MCO
$82.4B
$1.09M 0.01%
9,000
– –
KSS icon
848
Kohl's
KSS
$2.03B
$1.08M 0.01%
28,000
– –
JBTM
849
JBT Marel
JBTM
$7.14B
$1.08M 0.01%
11,000
-3,000
-21% -$266K
FSTR icon
850
Foster
FSTR
$443M
$1.07M 0.01%
50,000
– –
32 33
34
35 36

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JFG
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MSV
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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.