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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
HSY icon
926
Hershey
HSY
$35.4B
$591K ﹤0.01%
5,500
+500
+10% +$55.2K
NVET
927
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$588K ﹤0.01%
+87,900
New +$553K
SVU
928
DELISTED
SUPERVALU Inc.
SVU
$576K ﹤0.01%
25,000
-5,714
-19% -$152K
PZN
929
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$569K ﹤0.01%
56,000
– –
PRDO icon
930
Perdoceo Education
PRDO
$1.9B
$566K ﹤0.01%
59,000
– –
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
$565K ﹤0.01%
45,033
+23,000
+104% +$283K
GTN icon
932
Gray Television
GTN
$407M
$562K ﹤0.01%
41,000
– –
GUID
933
DELISTED
Guidance Software, Inc.
GUID
$562K ﹤0.01%
85,077
– –
GSK icon
934
GSK
GSK
$103B
$561K ﹤0.01%
10,400
– –
NJR icon
935
New Jersey Resources
NJR
$6.06B
$556K ﹤0.01%
14,000
– –
NORD
936
DELISTED
Nord Anglia Education, Inc.
NORD
$555K ﹤0.01%
+17,050
New +$531K
ORCL icon
937
Oracle
ORCL
$331B
$552K ﹤0.01%
11,000
– –
ETD icon
938
Ethan Allen Interiors
ETD
$581M
$549K ﹤0.01%
17,000
-17,000
-50% -$500K
UHAL icon
939
U-Haul Holding Co
UHAL
$14B
$549K ﹤0.01%
15,000
– –
CAR icon
940
Avis
CAR
$5.63B
$545K ﹤0.01%
20,000
+5,000
+33% +$129K
NEE.PRR
941
DELISTED
NextEra Energy, Inc.
NEE.PRR
$540K ﹤0.01%
10,000
– –
HEI icon
942
HEICO Corp
HEI
$48.9B
$539K ﹤0.01%
14,648
– –
ASNA
943
DELISTED
Ascena Retail Group, Inc.
ASNA
$538K ﹤0.01%
12,500
-16,500
-57% -$951K
COVS
944
DELISTED
Covisint Corporation
COVS
$533K ﹤0.01%
217,410
+12,334
+6% +$25.8K
CHUBA
945
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$526K ﹤0.01%
30,198
– –
POLY
946
DELISTED
Plantronics, Inc.
POLY
$523K ﹤0.01%
10,000
– –
MANU icon
947
Manchester United
MANU
$3.91B
$520K ﹤0.01%
32,000
+1,000
+3% +$16.6K
BRKR icon
948
Bruker
BRKR
$9.2B
$519K ﹤0.01%
18,000
– –
GRUB
949
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$519K ﹤0.01%
5,950
+1,950
+49% +$162K
FRGI
950
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$516K ﹤0.01%
25,000
– –
36 37
38
39 40

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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.