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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
LE icon
851
Lands' End
LE
$361M
$1.07M 0.01%
72,000
– –
BBBY
852
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M 0.01%
35,000
– –
XCRA
853
DELISTED
Xcerra Corporation
XCRA
$1.06M 0.01%
+108,260
New +$1.05M
BHC icon
854
Bausch Health
BHC
$1.65B
$1.05M 0.01%
61,000
+31,000
+103% +$372K
EGN
855
DELISTED
Energen
EGN
$1.04M 0.01%
21,000
– –
CVGW
856
DELISTED
Calavo Growers
CVGW
$1.04M 0.01%
15,000
– –
LSCC icon
857
Lattice Semiconductor
LSCC
$17.6B
$1.03M 0.01%
154,635
+33,007
+27% +$226K
EMR icon
858
Emerson Electric
EMR
$82.9B
$1.01M 0.01%
17,000
– –
LION
859
DELISTED
Fidelity Southern Corporation
LION
$1M 0.01%
43,967
– –
X
860
DELISTED
US Steel
X
$996K 0.01%
45,000
– –
RACE icon
861
Ferrari
RACE
$63.3B
$989K 0.01%
11,500
-1,000
-8% -$81.9K
BKCC
862
DELISTED
BlackRock Capital Investment Corporation
BKCC
$989K 0.01%
132,068
– –
SWK icon
863
Stanley Black & Decker
SWK
$14.2B
$985K 0.01%
7,000
– –
VALU icon
864
Value Line
VALU
$358M
$984K 0.01%
53,782
– –
IVR icon
865
Invesco Mortgage Capital
IVR
$776M
$981K 0.01%
5,870
– –
LEA icon
866
Lear
LEA
$7.19B
$980K 0.01%
6,900
+500
+8% +$70.8K
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$8.07B
$965K 0.01%
86,154
+19,722
+30% +$221K
CEMP
868
DELISTED
Cempra, Inc.
CEMP
$938K 0.01%
204,000
-18,000
-8% -$71.1K
MNRO icon
869
Monro
MNRO
$525M
$919K 0.01%
22,000
– –
FNB icon
870
FNB Corp
FNB
$6.78B
$918K 0.01%
64,800
– –
TTPH
871
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$913K 0.01%
6,400
– –
ARTNA icon
872
Artesian Resources
ARTNA
$356M
$903K 0.01%
24,000
– –
KEM
873
DELISTED
KEMET Corporation
KEM
$896K 0.01%
70,000
– –
MDU icon
874
MDU Resources
MDU
$4.44B
$891K 0.01%
89,416
– –
CM icon
875
Canadian Imperial Bank of Commerce
CM
$107B
$881K 0.01%
+21,714
New +$877K
33 34
35
36 37

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HIIFS
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JFG
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CCM
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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.