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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
LGF.A
901
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$706K ﹤0.01%
21,100
– –
RHE
902
DELISTED
Regional Health Properties, Inc.
RHE
$699K ﹤0.01%
64,012
– –
AEGN
903
DELISTED
Aegion Corp
AEGN
$698K ﹤0.01%
30,000
– –
CHKP icon
904
Check Point Software Technologies
CHKP
$13.3B
$684K ﹤0.01%
6,000
– –
GYRO icon
905
Gyrodyne
GYRO
$12.5M
$682K ﹤0.01%
31,367
– –
CHUBA
906
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$682K ﹤0.01%
30,198
– –
WLYB icon
907
John Wiley & Sons Class B
WLYB
$2.55B
$680K ﹤0.01%
12,800
– –
SLV icon
908
iShares Silver Trust
SLV
$28.1B
$677K ﹤0.01%
43,000
– –
MANU icon
909
Manchester United
MANU
$3.91B
$675K ﹤0.01%
37,500
+5,500
+17% +$92.7K
HEI icon
910
HEICO Corp
HEI
$48.9B
$674K ﹤0.01%
14,648
– –
SNN icon
911
Smith & Nephew
SNN
$12.9B
$673K ﹤0.01%
18,500
– –
MKC.V icon
912
McCormick & Company Voting
MKC.V
$13.6B
$667K ﹤0.01%
13,000
+5,000
+63% +$241K
MATV icon
913
Mativ Holdings
MATV
$448M
$663K ﹤0.01%
16,000
– –
TIVO
914
DELISTED
Tivo Inc
TIVO
$655K ﹤0.01%
33,000
– –
DO
915
DELISTED
Diamond Offshore Drilling
DO
$653K ﹤0.01%
45,000
+5,000
+13% +$60.2K
FPO
916
DELISTED
First Potomac Realty Trust
FPO
$652K ﹤0.01%
+58,500
New +$651K
GTN icon
917
Gray Television
GTN
$407M
$644K ﹤0.01%
41,000
– –
ERII icon
918
Energy Recovery
ERII
$434M
$632K ﹤0.01%
80,000
– –
CDK
919
DELISTED
CDK Global, Inc.
CDK
$631K ﹤0.01%
10,000
– –
JASN
920
DELISTED
Jason Industries, Inc.
JASN
$629K ﹤0.01%
395,385
– –
CIT
921
DELISTED
CIT Group Inc.
CIT
$628K ﹤0.01%
12,800
– –
BBY icon
922
Best Buy
BBY
$18B
$627K ﹤0.01%
11,000
-2,000
-15% -$115K
PRDO icon
923
Perdoceo Education
PRDO
$1.9B
$613K ﹤0.01%
59,000
– –
PZN
924
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$610K ﹤0.01%
56,000
– –
HSY icon
925
Hershey
HSY
$35.4B
$600K ﹤0.01%
5,500
– –
35 36
37
38 39

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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.