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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
CLVS
826
DELISTED
Clovis Oncology, Inc.
CLVS
$1.27M 0.01%
15,400
+6,600
+75% +$523K
WSO.B
827
Watsco Inc Class B
WSO.B
$1.27M 0.01%
7,875
– –
MCO icon
828
Moody's
MCO
$81.7B
$1.25M 0.01%
9,000
– –
XCRA
829
DELISTED
Xcerra Corporation
XCRA
$1.25M 0.01%
126,511
+18,251
+17% +$176K
FGL
830
DELISTED
Fidelity & Guaranty Life
FGL
$1.24M 0.01%
39,800
– –
MNRO icon
831
Monro
MNRO
$525M
$1.23M 0.01%
22,000
– –
LE icon
832
Lands' End
LE
$361M
$1.21M 0.01%
92,000
+20,000
+28% +$260K
LEA icon
833
Lear
LEA
$7.19B
$1.21M 0.01%
7,000
+100
+1% +$15.1K
QTS
834
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.2M 0.01%
23,000
– –
MVC
835
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.01%
117,000
-4,000
-3% -$40.5K
AVP
836
DELISTED
Avon Products, Inc.
AVP
$1.17M 0.01%
500,000
+84,000
+20% +$249K
CNSL
837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.16M 0.01%
61,000
– –
EEX
838
DELISTED
Emerald Holding
EEX
$1.16M 0.01%
50,000
– –
EGN
839
DELISTED
Energen
EGN
$1.15M 0.01%
21,000
– –
SAN icon
840
Banco Santander
SAN
$194B
$1.15M 0.01%
172,174
– –
CMA
841
DELISTED
Comerica
CMA
$1.14M 0.01%
15,000
– –
FSTR icon
842
Foster
FSTR
$443M
$1.14M 0.01%
50,000
– –
NTCT icon
843
NETSCOUT
NTCT
$2.86B
$1.13M 0.01%
34,988
– –
RACE icon
844
Ferrari
RACE
$63.3B
$1.13M 0.01%
10,200
-1,300
-11% -$138K
KOF icon
845
Coca-Cola Femsa
KOF
$21.6B
$1.12M 0.01%
14,500
– –
JBTM
846
JBT Marel
JBTM
$7.14B
$1.11M 0.01%
11,000
– –
BFH icon
847
Bread Financial
BFH
$4.21B
$1.11M 0.01%
6,265
+3,132
+100% +$581K
CVGW
848
DELISTED
Calavo Growers
CVGW
$1.1M 0.01%
15,000
– –
BGFV
849
DELISTED
Big 5 Sporting Goods
BGFV
$1.07M 0.01%
140,000
+10,000
+8% +$92.6K
LSCC icon
850
Lattice Semiconductor
LSCC
$17.6B
$1.07M 0.01%
205,642
+51,007
+33% +$310K
32 33
34
35 36

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HIIFS
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JFG
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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.