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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
ASCMA
826
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.25M 0.01%
108,500
-17,009
-14% -$205K
QTS
827
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.25M 0.01%
23,000
– –
SORL
828
DELISTED
SORL Auto Parts, Inc.
SORL
$1.24M 0.01%
185,000
– –
LEA icon
829
Lear
LEA
$7.19B
$1.24M 0.01%
7,000
– –
HP icon
830
Helmerich & Payne
HP
$3.53B
$1.23M 0.01%
19,000
-19,000
-50% -$1.07M
JBTM
831
JBT Marel
JBTM
$7.14B
$1.22M 0.01%
11,000
– –
PANW icon
832
Palo Alto Networks
PANW
$264B
$1.22M 0.01%
+50,400
New +$1.23M
EGN
833
DELISTED
Energen
EGN
$1.21M 0.01%
21,000
– –
RRC icon
834
Range Resources
RRC
$9.11B
$1.19M 0.01%
70,000
– –
SWK icon
835
Stanley Black & Decker
SWK
$14.2B
$1.19M 0.01%
7,000
– –
AEUA
836
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.19M 0.01%
35,000
– –
SFM icon
837
Sprouts Farmers Market
SFM
$7.04B
$1.12M 0.01%
46,000
+8,000
+21% +$170K
TDOC icon
838
Teladoc Health
TDOC
$1.58B
$1.11M 0.01%
+32,000
New +$1.06M
MLM icon
839
Martin Marietta Materials
MLM
$33.6B
$1.1M 0.01%
5,000
– –
AMZN icon
840
PUT
Amazon
AMZN
$2.5T
$1.1M 0.01%
+2,000
New +$110K
EEX
841
DELISTED
Emerald Holding
EEX
$1.1M 0.01%
54,000
+4,000
+8% +$88.6K
STCN
842
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.1M 0.01%
47,250
+2,786
+6% +$49.8K
ZWS icon
843
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.08M 0.01%
86,154
-1,038
-1% -$12.5K
SAN icon
844
Banco Santander
SAN
$194B
$1.08M 0.01%
172,174
– –
RACE icon
845
Ferrari
RACE
$63.3B
$1.07M 0.01%
10,200
– –
NTCT icon
846
NETSCOUT
NTCT
$2.86B
$1.06M 0.01%
34,988
– –
PENN icon
847
PENN Entertainment
PENN
$2.74B
$1.06M 0.01%
34,000
– –
CM icon
848
Canadian Imperial Bank of Commerce
CM
$107B
$1.06M 0.01%
21,714
– –
BZH icon
849
Beazer Homes USA
BZH
$907M
$1.06M 0.01%
55,000
– –
KEM
850
DELISTED
KEMET Corporation
KEM
$1.05M 0.01%
70,000
– –
32 33
34
35 36

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.