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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
GDX icon
926
VanEck Gold Miners ETF
GDX
$23B
$609K ﹤0.01%
26,200
+17,000
+185% +$387K
MLNT
927
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$607K ﹤0.01%
+7,680
New +$568K
VSI
928
DELISTED
Vitamin Shoppe Inc.
VSI
$607K ﹤0.01%
138,000
+57,240
+71% +$252K
GNC
929
DELISTED
GNC Holdings, Inc.
GNC
$603K ﹤0.01%
163,500
-7,000
-4% -$44K
PZN
930
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$598K ﹤0.01%
56,000
– –
STBZ
931
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$598K ﹤0.01%
+20,056
New +$591K
ASIX icon
932
AdvanSix
ASIX
$567M
$593K ﹤0.01%
14,100
-580
-4% -$24.8K
AMP icon
933
Ameriprise Financial
AMP
$46.8B
$576K ﹤0.01%
3,400
– –
ORCL icon
934
Oracle
ORCL
$331B
$567K ﹤0.01%
12,000
– –
INFU icon
935
InfuSystem Holdings
INFU
$184M
$564K ﹤0.01%
245,286
+121
+0% +$262
SBCP
936
DELISTED
Sunshine Bancorp, Inc
SBCP
$564K ﹤0.01%
24,600
+3,300
+15% +$77.5K
BVN icon
937
Compañía de Minas Buenaventura
BVN
$7.85B
$563K ﹤0.01%
40,000
– –
NJR icon
938
New Jersey Resources
NJR
$6.06B
$563K ﹤0.01%
14,000
– –
IMAX icon
939
IMAX
IMAX
$2.38B
$556K ﹤0.01%
24,000
– –
THS
940
DELISTED
Treehouse Foods
THS
$554K ﹤0.01%
11,200
-9,800
-47% -$525K
AVCT
941
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$529K ﹤0.01%
+3,649
New +$529K
ORBC
942
DELISTED
ORBCOMM, Inc.
ORBC
$529K ﹤0.01%
52,000
+17,000
+49% +$180K
VIRT icon
943
Virtu Financial
VIRT
$5.2B
$524K ﹤0.01%
28,655
+1,655
+6% +$26.8K
KYO
944
DELISTED
Kyocera Adr
KYO
$524K ﹤0.01%
8,000
– –
PRGO icon
945
Perrigo
PRGO
$1.4B
$523K ﹤0.01%
6,000
-500
-8% -$42.9K
CNNE icon
946
Cannae Holdings
CNNE
$647M
$511K ﹤0.01%
+30,000
New +$518K
TLK icon
947
Telkom Indonesia
TLK
$14.2B
$506K ﹤0.01%
15,700
-9,800
-38% -$307K
POLY
948
DELISTED
Plantronics, Inc.
POLY
$504K ﹤0.01%
10,000
– –
MBI icon
949
MBIA
MBI
$288M
$499K ﹤0.01%
+68,200
New +$530K
ETD icon
950
Ethan Allen Interiors
ETD
$581M
$486K ﹤0.01%
17,000
– –
36 37
38
39 40

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HIIFS
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JFG
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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.