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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
TLK icon
876
Telkom Indonesia
TLK
$14.2B
$875K 0.01%
26,000
– –
AIR icon
877
AAR Corp
AIR
$5.15B
$869K 0.01%
25,000
– –
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$863K 0.01%
522
-98
-16% -$224K
AXE
879
DELISTED
Anixter International Inc
AXE
$860K 0.01%
11,000
– –
SPLS
880
DELISTED
Staples Inc
SPLS
$856K 0.01%
+85,000
New +$794K
MRCY icon
881
Mercury Systems
MRCY
$6.2B
$842K 0.01%
20,000
– –
CF icon
882
CF Industries
CF
$19.2B
$839K 0.01%
30,000
– –
RYN icon
883
Rayonier
RYN
$6.49B
$834K 0.01%
31,965
– –
TFX icon
884
Teleflex
TFX
$5.85B
$831K ﹤0.01%
4,000
– –
CORE
885
DELISTED
Core Mark Holding Co., Inc.
CORE
$827K ﹤0.01%
25,000
– –
CLVS
886
DELISTED
Clovis Oncology, Inc.
CLVS
$824K ﹤0.01%
+8,800
New +$538K
AHGP
887
DELISTED
Alliance Holdings GP
AHGP
$806K ﹤0.01%
34,000
– –
KGC icon
888
Kinross Gold
KGC
$28.5B
$794K ﹤0.01%
195,000
– –
BZH icon
889
Beazer Homes USA
BZH
$907M
$755K ﹤0.01%
55,000
– –
GTN.A icon
890
Gray Media Inc
GTN.A
$709M
$755K ﹤0.01%
71,200
– –
BDC icon
891
Belden
BDC
$4B
$754K ﹤0.01%
10,000
– –
BBY icon
892
Best Buy
BBY
$18B
$745K ﹤0.01%
13,000
-47,000
-78% -$2.51M
RHE
893
DELISTED
Regional Health Properties, Inc.
RHE
$737K ﹤0.01%
64,012
– –
COBZ
894
DELISTED
CoBiz Financial,Inc
COBZ
$731K ﹤0.01%
42,000
+12,000
+40% +$198K
NDSN icon
895
Nordson
NDSN
$16.5B
$728K ﹤0.01%
6,000
– –
PENN icon
896
PENN Entertainment
PENN
$2.74B
$728K ﹤0.01%
34,000
– –
NESR
897
National Energy Services Reunited Corp
NESR
$2.79B
$723K ﹤0.01%
+75,683
New +$721K
MLCO icon
898
Melco Resorts & Entertainment
MLCO
$2.1B
$718K ﹤0.01%
32,000
-1,000
-3% -$21.8K
BGS icon
899
B&G Foods
BGS
$285M
$712K ﹤0.01%
20,000
– –
SHYF
900
DELISTED
The Shyft Group
SHYF
$711K ﹤0.01%
80,375
– –
34 35
36
37 38

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HIIFS
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JFG
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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.