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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
KTEC
876
DELISTED
Key Technology Inc
KTEC
$885K 0.01%
48,000
– –
ILCV icon
877
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$880K 0.01%
200
– –
NDSN icon
878
Nordson
NDSN
$16.5B
$878K 0.01%
6,000
– –
JASN
879
DELISTED
Jason Industries, Inc.
JASN
$866K 0.01%
365,590
-29,795
-8% -$60.3K
MANU icon
880
Manchester United
MANU
$3.91B
$861K 0.01%
43,500
+6,000
+16% +$116K
KGC icon
881
Kinross Gold
KGC
$28.5B
$842K ﹤0.01%
195,000
– –
WLYB icon
882
John Wiley & Sons Class B
WLYB
$2.55B
$842K ﹤0.01%
12,800
– –
DO
883
DELISTED
Diamond Offshore Drilling
DO
$837K ﹤0.01%
45,000
– –
AXE
884
DELISTED
Anixter International Inc
AXE
$836K ﹤0.01%
11,000
– –
UG icon
885
United-Guardian
UG
$35M
$833K ﹤0.01%
45,000
-500
-1% -$9.2K
TSRO
886
DELISTED
TESARO, Inc.
TSRO
$829K ﹤0.01%
10,000
+6,700
+203% +$657K
BKCC
887
DELISTED
BlackRock Capital Investment Corporation
BKCC
$823K ﹤0.01%
132,068
– –
SRGA
888
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$820K ﹤0.01%
6,667
– –
VCO
889
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$814K ﹤0.01%
22,000
– –
AZO icon
890
AutoZone
AZO
$48.3B
$783K ﹤0.01%
+1,100
New +$703K
TTPH
891
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$781K ﹤0.01%
6,200
-200
-3% -$25.6K
BDC icon
892
Belden
BDC
$4B
$772K ﹤0.01%
10,000
– –
AEGN
893
DELISTED
Aegion Corp
AEGN
$763K ﹤0.01%
30,000
– –
BBY icon
894
Best Buy
BBY
$18B
$753K ﹤0.01%
11,000
– –
CNSL
895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$744K ﹤0.01%
61,000
– –
WLL
896
DELISTED
Whiting Petroleum Corporation
WLL
$739K ﹤0.01%
372
-107
-22% -$188K
MATV icon
897
Mativ Holdings
MATV
$448M
$726K ﹤0.01%
16,000
– –
NCMI icon
898
National CineMedia
NCMI
$354M
$717K ﹤0.01%
10,450
+6,650
+175% +$442K
AGCO icon
899
AGCO
AGCO
$8.78B
$714K ﹤0.01%
10,000
– –
PRDO icon
900
Perdoceo Education
PRDO
$1.9B
$713K ﹤0.01%
59,000
– –
34 35
36
37 38

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FCAS
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BGC
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HIIFS
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JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.