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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
CDK
901
DELISTED
CDK Global, Inc.
CDK
$713K ﹤0.01%
10,000
– –
HEI icon
902
HEICO Corp
HEI
$48.9B
$708K ﹤0.01%
14,648
– –
GRUB
903
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$704K ﹤0.01%
4,900
-100
-2% -$12.6K
FTRPR
904
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$702K ﹤0.01%
65,634
+20,169
+44% +$316K
ERII icon
905
Energy Recovery
ERII
$434M
$700K ﹤0.01%
80,000
– –
LGF.A
906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$696K ﹤0.01%
20,600
-500
-2% -$15.7K
PIR
907
DELISTED
Pier 1 Imports, Inc.
PIR
$691K ﹤0.01%
8,350
-2,900
-26% -$258K
COBZ
908
DELISTED
CoBiz Financial,Inc
COBZ
$690K ﹤0.01%
34,500
-5,922
-15% -$120K
SRG
909
Seritage Growth Properties
SRG
$130M
$688K ﹤0.01%
17,000
+7,000
+70% +$292K
GTN icon
910
Gray Television
GTN
$407M
$687K ﹤0.01%
41,000
– –
THC icon
911
Tenet Healthcare
THC
$20.1B
$682K ﹤0.01%
45,000
-41,396
-48% -$583K
UPL
912
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$680K ﹤0.01%
75,000
+15,000
+25% +$131K
AKAO
913
DELISTED
Achaogen Inc
AKAO
$664K ﹤0.01%
61,800
– –
CHUBA
914
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$664K ﹤0.01%
30,198
– –
MKC.V icon
915
McCormick & Company Voting
MKC.V
$13.6B
$653K ﹤0.01%
13,000
– –
SNN icon
916
Smith & Nephew
SNN
$12.9B
$648K ﹤0.01%
18,500
– –
DSKE
917
DELISTED
Daseke, Inc. Common Stock
DSKE
$643K ﹤0.01%
45,000
– –
VDTH
918
DELISTED
Videocon d2h Limited
VDTH
$643K ﹤0.01%
67,659
+17,798
+36% +$157K
GYRO icon
919
Gyrodyne
GYRO
$12.5M
$631K ﹤0.01%
31,367
– –
CIT
920
DELISTED
CIT Group Inc.
CIT
$630K ﹤0.01%
12,800
– –
HSY icon
921
Hershey
HSY
$35.4B
$624K ﹤0.01%
5,500
– –
CHKP icon
922
Check Point Software Technologies
CHKP
$13.3B
$622K ﹤0.01%
6,000
– –
BRKR icon
923
Bruker
BRKR
$9.2B
$618K ﹤0.01%
18,000
– –
CNR
924
Core Natural Resources Inc
CNR
$4.19B
$617K ﹤0.01%
+15,625
New +$456K
GSV
925
DELISTED
Gold Standard Ventures Corp.
GSV
$613K ﹤0.01%
350,000
– –
35 36
37
38 39

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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.