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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
EMR icon
851
Emerson Electric
EMR
$82.9B
$1.07M 0.01%
17,000
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.07M 0.01%
87,192
+1,038
+1% +$12K
SWK icon
853
Stanley Black & Decker
SWK
$14.2B
$1.06M 0.01%
7,000
– –
CF icon
854
CF Industries
CF
$19.2B
$1.05M 0.01%
30,000
– –
LION
855
DELISTED
Fidelity Southern Corporation
LION
$1.04M 0.01%
43,967
– –
MRCY icon
856
Mercury Systems
MRCY
$6.2B
$1.04M 0.01%
20,000
– –
BZH icon
857
Beazer Homes USA
BZH
$907M
$1.03M 0.01%
55,000
– –
MLM icon
858
Martin Marietta Materials
MLM
$33.6B
$1.03M 0.01%
5,000
– –
IVR icon
859
Invesco Mortgage Capital
IVR
$776M
$1.01M 0.01%
5,870
– –
BKCC
860
DELISTED
BlackRock Capital Investment Corporation
BKCC
$991K 0.01%
132,068
– –
AKAO
861
DELISTED
Achaogen Inc
AKAO
$986K 0.01%
61,800
– –
TFX icon
862
Teleflex
TFX
$5.85B
$968K 0.01%
4,000
– –
CM icon
863
Canadian Imperial Bank of Commerce
CM
$107B
$950K 0.01%
21,714
– –
VALU icon
864
Value Line
VALU
$358M
$948K 0.01%
53,782
– –
AHGP
865
DELISTED
Alliance Holdings GP
AHGP
$946K 0.01%
34,000
– –
AIR icon
866
AAR Corp
AIR
$5.15B
$945K 0.01%
25,000
– –
PIR
867
DELISTED
Pier 1 Imports, Inc.
PIR
$943K 0.01%
11,250
-1,250
-10% -$112K
AXE
868
DELISTED
Anixter International Inc
AXE
$935K 0.01%
11,000
– –
DB icon
869
Deutsche Bank
DB
$66.3B
$916K 0.01%
53,000
-16,500
-24% -$286K
GTN.A icon
870
Gray Media Inc
GTN.A
$709M
$915K 0.01%
71,200
– –
SRGA
871
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$910K 0.01%
6,667
– –
FNB icon
872
FNB Corp
FNB
$6.78B
$909K 0.01%
64,800
– –
ARTNA icon
873
Artesian Resources
ARTNA
$356M
$907K 0.01%
24,000
– –
KTEC
874
DELISTED
Key Technology Inc
KTEC
$907K 0.01%
48,000
– –
SHYF
875
DELISTED
The Shyft Group
SHYF
$888K 0.01%
80,375
– –
33 34
35
36 37

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BGC
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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 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.