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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
STCN
901
DELISTED
Steel Connect, Inc. Common Stock
STCN
$710K ﹤0.01%
44,464
– –
UG icon
902
United-Guardian
UG
$35M
$703K ﹤0.01%
45,500
– –
ASIX icon
903
AdvanSix
ASIX
$567M
$696K ﹤0.01%
22,280
– –
VCO
904
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$682K ﹤0.01%
22,000
– –
SLV icon
905
iShares Silver Trust
SLV
$28.1B
$676K ﹤0.01%
43,000
– –
WLYB icon
906
John Wiley & Sons Class B
WLYB
$2.55B
$674K ﹤0.01%
12,800
– –
CRC
907
DELISTED
California Resources Corporation
CRC
$664K ﹤0.01%
77,691
+60,200
+344% +$708K
ERII icon
908
Energy Recovery
ERII
$434M
$663K ﹤0.01%
80,000
– –
UTI icon
909
Universal Technical Institute
UTI
$2.08B
$660K ﹤0.01%
185,000
-8,000
-4% -$28.9K
KTEC
910
DELISTED
Key Technology Inc
KTEC
$660K ﹤0.01%
48,000
– –
AEGN
911
DELISTED
Aegion Corp
AEGN
$656K ﹤0.01%
30,000
– –
CHKP icon
912
Check Point Software Technologies
CHKP
$13.3B
$654K ﹤0.01%
6,000
– –
TGNA
913
DELISTED
TEGNA Inc
TGNA
$647K ﹤0.01%
44,800
+18,237
+69% +$280K
SNN icon
914
Smith & Nephew
SNN
$12.9B
$645K ﹤0.01%
18,500
– –
GYRO icon
915
Gyrodyne
GYRO
$12.5M
$643K ﹤0.01%
31,367
+1,000
+3% +$20.8K
BFH icon
916
Bread Financial
BFH
$4.21B
$642K ﹤0.01%
3,133
– –
CIT
917
DELISTED
CIT Group Inc.
CIT
$623K ﹤0.01%
12,800
– –
CDK
918
DELISTED
CDK Global, Inc.
CDK
$621K ﹤0.01%
+10,000
New +$627K
TIVO
919
DELISTED
Tivo Inc
TIVO
$615K ﹤0.01%
33,000
-27,000
-45% -$492K
ENOC
920
DELISTED
EnerNOC, Inc.
ENOC
$613K ﹤0.01%
+79,154
New +$464K
RDI icon
921
Reading International Class A
RDI
$32.9M
$609K ﹤0.01%
37,750
+23,750
+170% +$370K
OEF icon
922
CALL
iShares S&P 100 ETF
OEF
$19.8B
$605K ﹤0.01%
100
– –
GSV
923
DELISTED
Gold Standard Ventures Corp.
GSV
$599K ﹤0.01%
+350,000
New +$625K
MATV icon
924
Mativ Holdings
MATV
$448M
$596K ﹤0.01%
16,000
– –
LGF.A
925
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$595K ﹤0.01%
21,100
– –
35 36
37
38 39

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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 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.