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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
A icon
851
Agilent Technologies
A
$39.1B
$1.05M 0.01%
15,700
-7,500
-32% -$506K
IVR icon
852
Invesco Mortgage Capital
IVR
$776M
$1.05M 0.01%
5,870
– –
SCU
853
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.04M 0.01%
41,800
-68,407
-62% -$2.15M
MAT icon
854
Mattel
MAT
$4.17B
$1.04M 0.01%
+67,800
New +$1.07M
VALU icon
855
Value Line
VALU
$358M
$1.04M 0.01%
53,782
– –
ESTR
856
DELISTED
Estre Ambiental, Inc.
ESTR
$1.04M 0.01%
+120,000
New +$1.12M
CHU
857
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.03M 0.01%
76,400
-17,600
-19% -$252K
MRCY icon
858
Mercury Systems
MRCY
$6.2B
$1.03M 0.01%
20,000
– –
GTN.A icon
859
Gray Media Inc
GTN.A
$709M
$1.02M 0.01%
71,200
– –
DB icon
860
Deutsche Bank
DB
$66.3B
$1.01M 0.01%
53,000
– –
KOF icon
861
Coca-Cola Femsa
KOF
$21.6B
$1.01M 0.01%
14,500
– –
BFYT
862
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$998K 0.01%
+40,000
New +$894K
TFX icon
863
Teleflex
TFX
$5.85B
$995K 0.01%
4,000
– –
AIR icon
864
AAR Corp
AIR
$5.15B
$982K 0.01%
25,000
– –
LTRPA
865
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$974K 0.01%
103,308
-3,500
-3% -$36K
MSM icon
866
MSC Industrial Direct
MSM
$7.02B
$967K 0.01%
10,000
– –
LION
867
DELISTED
Fidelity Southern Corporation
LION
$958K 0.01%
43,967
– –
MLCO icon
868
Melco Resorts & Entertainment
MLCO
$2.1B
$929K 0.01%
32,000
– –
ARTNA icon
869
Artesian Resources
ARTNA
$356M
$925K 0.01%
24,000
– –
RYN icon
870
Rayonier
RYN
$6.49B
$917K 0.01%
31,965
– –
MDU icon
871
MDU Resources
MDU
$4.44B
$914K 0.01%
89,416
– –
AHGP
872
DELISTED
Alliance Holdings GP
AHGP
$911K 0.01%
34,000
– –
EMR icon
873
Emerson Electric
EMR
$82.9B
$906K 0.01%
13,000
-4,000
-24% -$259K
DF
874
DELISTED
Dean Foods Company
DF
$902K 0.01%
78,000
– –
FNB icon
875
FNB Corp
FNB
$6.78B
$896K 0.01%
64,800
– –
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 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.