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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
UG icon
876
United-Guardian
UG
$35M
$887K 0.01%
45,500
– –
MDU icon
877
MDU Resources
MDU
$4.44B
$882K 0.01%
89,416
– –
TTPH
878
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$876K 0.01%
6,400
– –
TLK icon
879
Telkom Indonesia
TLK
$14.2B
$875K 0.01%
25,500
-500
-2% -$17.5K
FTRPR
880
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$875K 0.01%
45,465
-55,000
-55% -$1.3M
DY icon
881
Dycom Industries
DY
$12.9B
$859K ﹤0.01%
+10,000
New +$843K
DF
882
DELISTED
Dean Foods Company
DF
$849K ﹤0.01%
78,000
– –
RYN icon
883
Rayonier
RYN
$6.49B
$838K ﹤0.01%
31,965
– –
CRC
884
DELISTED
California Resources Corporation
CRC
$828K ﹤0.01%
79,179
+1,488
+2% +$11.9K
KGC icon
885
Kinross Gold
KGC
$28.5B
$827K ﹤0.01%
195,000
– –
BBBY
886
DELISTED
Bed Bath & Beyond Inc
BBBY
$821K ﹤0.01%
35,000
– –
BDC icon
887
Belden
BDC
$4B
$805K ﹤0.01%
10,000
– –
CORE
888
DELISTED
Core Mark Holding Co., Inc.
CORE
$804K ﹤0.01%
25,000
– –
PENN icon
889
PENN Entertainment
PENN
$2.74B
$795K ﹤0.01%
34,000
– –
COBZ
890
DELISTED
CoBiz Financial,Inc
COBZ
$794K ﹤0.01%
40,422
-1,578
-4% -$27.5K
ABCO
891
DELISTED
Advisory Board Co
ABCO
$788K ﹤0.01%
+14,700
New +$792K
WLL
892
DELISTED
Whiting Petroleum Corporation
WLL
$785K ﹤0.01%
479
-43
-8% -$63.2K
STCN
893
DELISTED
Steel Connect, Inc. Common Stock
STCN
$780K ﹤0.01%
44,464
– –
MLCO icon
894
Melco Resorts & Entertainment
MLCO
$2.1B
$772K ﹤0.01%
32,000
– –
MSM icon
895
MSC Industrial Direct
MSM
$7.02B
$756K ﹤0.01%
10,000
+6,000
+150% +$435K
VCO
896
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$742K ﹤0.01%
22,000
– –
AGCO icon
897
AGCO
AGCO
$8.78B
$738K ﹤0.01%
10,000
+3,000
+43% +$210K
SFM icon
898
Sprouts Farmers Market
SFM
$7.04B
$713K ﹤0.01%
38,000
+16,000
+73% +$354K
NDSN icon
899
Nordson
NDSN
$16.5B
$711K ﹤0.01%
6,000
– –
SORL
900
DELISTED
SORL Auto Parts, Inc.
SORL
$707K ﹤0.01%
185,000
– –
34 35
36
37 38

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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.