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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
BIVV
951
DELISTED
Bioverativ Inc. Common Stock
BIVV
$511K ﹤0.01%
+8,500
New +$484K
OKS
952
DELISTED
Oneok Partners LP
OKS
$511K ﹤0.01%
10,000
– –
JASN
953
DELISTED
Jason Industries, Inc.
JASN
$510K ﹤0.01%
395,385
+30,000
+8% +$40.2K
AMC icon
954
AMC Entertainment Holdings
AMC
$2.03B
$501K ﹤0.01%
2,200
-470
-18% -$126K
DSKE
955
DELISTED
Daseke, Inc. Common Stock
DSKE
$501K ﹤0.01%
45,000
– –
SCLN
956
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$501K ﹤0.01%
+45,529
New +$455K
SFM icon
957
Sprouts Farmers Market
SFM
$7.04B
$499K ﹤0.01%
22,000
+8,900
+68% +$206K
TEVA icon
958
Teva Pharmaceuticals
TEVA
$35.9B
$498K ﹤0.01%
15,000
-40,000
-73% -$1.24M
DVD
959
DELISTED
Dover Motorsports
DVD
$498K ﹤0.01%
237,000
-1,000
-0.4% -$2.09K
PRGO icon
960
Perrigo
PRGO
$1.4B
$491K ﹤0.01%
6,500
– –
MSA icon
961
Mine Safety
MSA
$6.74B
$487K ﹤0.01%
6,000
– –
IMAX icon
962
IMAX
IMAX
$2.38B
$484K ﹤0.01%
+22,000
New +$617K
VIRT icon
963
Virtu Financial
VIRT
$5.2B
$477K ﹤0.01%
27,000
– –
FNFV
964
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$474K ﹤0.01%
30,000
– –
AGCO icon
965
AGCO
AGCO
$8.78B
$472K ﹤0.01%
7,000
– –
KYO
966
DELISTED
Kyocera Adr
KYO
$466K ﹤0.01%
8,000
– –
LMOS
967
DELISTED
Lumos Networks Corp
LMOS
$466K ﹤0.01%
26,100
-16,835
-39% -$301K
BVN icon
968
Compañía de Minas Buenaventura
BVN
$7.85B
$460K ﹤0.01%
40,000
– –
EMBJ
969
Embraer S.A. ADS
EMBJ
$11.6B
$456K ﹤0.01%
25,000
– –
SNR
970
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$440K ﹤0.01%
43,747
– –
CAAS icon
971
China Automotive Systems
CAAS
$131M
$436K ﹤0.01%
90,022
– –
AMP icon
972
Ameriprise Financial
AMP
$46.8B
$433K ﹤0.01%
3,400
– –
DO
973
DELISTED
Diamond Offshore Drilling
DO
$433K ﹤0.01%
40,000
-10,000
-20% -$133K
INFU icon
974
InfuSystem Holdings
INFU
$184M
$429K ﹤0.01%
245,165
+41,707
+20% +$75.2K
NTT
975
DELISTED
Nippon Telegraph & Telephone
NTT
$425K ﹤0.01%
9,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.