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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
LSCC icon
951
Lattice Semiconductor
LSCC
$17.6B
$486K ﹤0.01%
84,101
-121,541
-59% -$713K
SLV icon
952
iShares Silver Trust
SLV
$28.1B
$481K ﹤0.01%
30,100
-12,900
-30% -$204K
EMBJ
953
Embraer S.A. ADS
EMBJ
$11.6B
$479K ﹤0.01%
20,000
– –
PPC icon
954
Pilgrim's Pride
PPC
$6.82B
$466K ﹤0.01%
15,000
– –
MSA icon
955
Mine Safety
MSA
$6.74B
$465K ﹤0.01%
6,000
– –
DVD
956
DELISTED
Dover Motorsports
DVD
$462K ﹤0.01%
237,000
– –
CAR icon
957
Avis
CAR
$5.63B
$461K ﹤0.01%
10,500
– –
GSK icon
958
GSK
GSK
$103B
$461K ﹤0.01%
10,400
– –
BIVV
959
DELISTED
Bioverativ Inc. Common Stock
BIVV
$458K ﹤0.01%
8,500
– –
SHOO icon
960
Steven Madden
SHOO
$3.12B
$455K ﹤0.01%
14,625
– –
ABCD
961
DELISTED
Cambium Learning Group, Inc.
ABCD
$454K ﹤0.01%
80,000
– –
CZR icon
962
Caesars Entertainment
CZR
$6.1B
$448K ﹤0.01%
13,500
– –
ACCO icon
963
Acco Brands
ACCO
$369M
$439K ﹤0.01%
36,000
– –
TACT icon
964
Transact Technologies
TACT
$51.7M
$438K ﹤0.01%
33,050
– –
CLF icon
965
Cleveland-Cliffs
CLF
$6.81B
$433K ﹤0.01%
60,000
– –
CAAS icon
966
China Automotive Systems
CAAS
$131M
$432K ﹤0.01%
90,022
– –
TGNA
967
DELISTED
TEGNA Inc
TGNA
$422K ﹤0.01%
30,000
– –
CWCO icon
968
Consolidated Water Co
CWCO
$469M
$421K ﹤0.01%
33,400
– –
NAK
969
Northern Dynasty Minerals
NAK
$885M
$407K ﹤0.01%
230,000
– –
PTR
970
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$406K ﹤0.01%
5,800
– –
EVC icon
971
Entravision Communication
EVC
$983M
$400K ﹤0.01%
56,000
– –
TFC icon
972
Truist Financial
TFC
$63.2B
$398K ﹤0.01%
8,000
– –
ATRO icon
973
Astronics
ATRO
$3.45B
$394K ﹤0.01%
13,110
– –
AMC icon
974
AMC Entertainment Holdings
AMC
$2.03B
$393K ﹤0.01%
2,600
+400
+18% +$56.2K
TEX icon
975
Terex
TEX
$7.98B
$386K ﹤0.01%
8,000
– –
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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AT
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IA
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MSV
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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.