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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
BIVV
951
DELISTED
Bioverativ Inc. Common Stock
BIVV
$485K ﹤0.01%
8,500
– –
MSA icon
952
Mine Safety
MSA
$6.74B
$477K ﹤0.01%
6,000
– –
CAAS icon
953
China Automotive Systems
CAAS
$131M
$468K ﹤0.01%
90,022
– –
LMOS
954
DELISTED
Lumos Networks Corp
LMOS
$468K ﹤0.01%
26,100
– –
PARA
955
DELISTED
Paramount Global Class B
PARA
$464K ﹤0.01%
8,000
-134,000
-94% -$8.47M
SRG
956
Seritage Growth Properties
SRG
$130M
$461K ﹤0.01%
10,000
– –
EMBJ
957
Embraer S.A. ADS
EMBJ
$11.6B
$452K ﹤0.01%
20,000
-5,000
-20% -$107K
RBPAA
958
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$446K ﹤0.01%
100,000
– –
VDTH
959
DELISTED
Videocon d2h Limited
VDTH
$444K ﹤0.01%
49,861
+12,861
+35% +$118K
POLY
960
DELISTED
Plantronics, Inc.
POLY
$442K ﹤0.01%
10,000
– –
VIRT icon
961
Virtu Financial
VIRT
$5.2B
$437K ﹤0.01%
27,000
– –
RRD
962
DELISTED
RR Donnelley & Sons Co.
RRD
$433K ﹤0.01%
42,000
-3,033
-7% -$31.4K
VSI
963
DELISTED
Vitamin Shoppe Inc.
VSI
$432K ﹤0.01%
80,760
-48,240
-37% -$373K
CLF icon
964
Cleveland-Cliffs
CLF
$6.81B
$429K ﹤0.01%
60,000
– –
ACCO icon
965
Acco Brands
ACCO
$369M
$428K ﹤0.01%
36,000
– –
CWCO icon
966
Consolidated Water Co
CWCO
$469M
$428K ﹤0.01%
33,400
– –
PPC icon
967
Pilgrim's Pride
PPC
$6.82B
$426K ﹤0.01%
15,000
– –
TSRO
968
DELISTED
TESARO, Inc.
TSRO
$426K ﹤0.01%
+3,300
New +$410K
DAKT icon
969
Daktronics
DAKT
$941M
$423K ﹤0.01%
40,000
– –
SHOO icon
970
Steven Madden
SHOO
$3.12B
$422K ﹤0.01%
14,625
– –
NAK
971
Northern Dynasty Minerals
NAK
$885M
$414K ﹤0.01%
+230,000
New +$364K
ANIK icon
972
Anika Therapeutics
ANIK
$199M
$406K ﹤0.01%
7,000
– –
SCLN
973
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$405K ﹤0.01%
36,187
-9,342
-21% -$103K
CAR icon
974
Avis
CAR
$5.63B
$400K ﹤0.01%
10,500
-9,500
-48% -$319K
TGNA
975
DELISTED
TEGNA Inc
TGNA
$400K ﹤0.01%
30,000
-14,800
-33% -$199K
37 38
39
40 41

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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.