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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
CEMP
926
DELISTED
Cempra, Inc.
CEMP
$592K ﹤0.01%
182,000
-22,000
-11% -$77.7K
NJR icon
927
New Jersey Resources
NJR
$6.06B
$590K ﹤0.01%
14,000
– –
DSKE
928
DELISTED
Daseke, Inc. Common Stock
DSKE
$587K ﹤0.01%
45,000
– –
ASIX icon
929
AdvanSix
ASIX
$567M
$584K ﹤0.01%
14,680
-7,600
-34% -$258K
ORCL icon
930
Oracle
ORCL
$331B
$580K ﹤0.01%
12,000
+1,000
+9% +$49.8K
UTI icon
931
Universal Technical Institute
UTI
$2.08B
$576K ﹤0.01%
166,000
-19,000
-10% -$66.6K
GSV
932
DELISTED
Gold Standard Ventures Corp.
GSV
$567K ﹤0.01%
350,000
– –
NEE.PRR
933
DELISTED
NextEra Energy, Inc.
NEE.PRR
$553K ﹤0.01%
10,000
– –
ETD icon
934
Ethan Allen Interiors
ETD
$581M
$551K ﹤0.01%
17,000
– –
PRGO icon
935
Perrigo
PRGO
$1.4B
$550K ﹤0.01%
6,500
– –
MXPT
936
DELISTED
MaxPoint Interactive, Inc.
MXPT
$550K ﹤0.01%
+39,600
New +$369K
IMAX icon
937
IMAX
IMAX
$2.38B
$544K ﹤0.01%
24,000
+2,000
+9% +$41.2K
BRKR icon
938
Bruker
BRKR
$9.2B
$536K ﹤0.01%
18,000
– –
ABCD
939
DELISTED
Cambium Learning Group, Inc.
ABCD
$530K ﹤0.01%
80,000
– –
GSK icon
940
GSK
GSK
$103B
$528K ﹤0.01%
10,400
– –
GRUB
941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$527K ﹤0.01%
5,000
-950
-16% -$97.2K
UHAL icon
942
U-Haul Holding Co
UHAL
$14B
$525K ﹤0.01%
14,000
-1,000
-7% -$37.4K
UPL
943
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$520K ﹤0.01%
+60,000
New +$548K
FNFV
944
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$515K ﹤0.01%
30,000
– –
BVN icon
945
Compañía de Minas Buenaventura
BVN
$7.85B
$512K ﹤0.01%
40,000
– –
AMP icon
946
Ameriprise Financial
AMP
$46.8B
$505K ﹤0.01%
3,400
– –
INFU icon
947
InfuSystem Holdings
INFU
$184M
$503K ﹤0.01%
245,165
– –
KYO
948
DELISTED
Kyocera Adr
KYO
$497K ﹤0.01%
8,000
– –
SBCP
949
DELISTED
Sunshine Bancorp, Inc
SBCP
$495K ﹤0.01%
+21,300
New +$468K
DVD
950
DELISTED
Dover Motorsports
DVD
$486K ﹤0.01%
237,000
– –
36 37
38
39 40

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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.