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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
LM
76
DELISTED
Legg Mason, Inc.
LM
$56.8M 0.34%
1,488,000
-113,000
-7% -$4.28M
LEN.B icon
77
Lennar Class B
LEN.B
$19.7B
$56.7M 0.34%
1,352,475
– –
CIR
78
DELISTED
CIRCOR International, Inc
CIR
$56.5M 0.34%
952,000
-14,500
-2% -$908K
AGN
79
DELISTED
Allergan plc
AGN
$56.2M 0.33%
231,200
+2,050
+0.9% +$482K
DAN icon
80
Dana Inc
DAN
$2.97B
$56M 0.33%
2,507,900
– –
IFF icon
81
International Flavors & Fragrances
IFF
$18.9B
$55.4M 0.33%
410,550
-37,350
-8% -$5.06M
RES icon
82
RPC Inc
RES
$1.3B
$55.2M 0.33%
2,729,000
-31,000
-1% -$590K
BKH icon
83
Black Hills Corp
BKH
$5.75B
$55.1M 0.33%
816,500
-32,000
-4% -$2.2M
MRK icon
84
Merck
MRK
$323B
$54.8M 0.33%
896,093
-16,035
-2% -$976K
GE icon
85
GE Aerospace
GE
$365B
$54.5M 0.32%
421,154
+27,230
+7% +$3.73M
RGLD icon
86
Royal Gold
RGLD
$17B
$53.7M 0.32%
686,700
+28,000
+4% +$2.11M
ALR
87
DELISTED
Alere Inc
ALR
$53.6M 0.32%
1,068,238
+13,865
+1% +$668K
BCE icon
88
BCE
BCE
$19.8B
$53.6M 0.32%
1,189,041
-30,000
-2% -$1.35M
AABA
89
DELISTED
Altaba Inc
AABA
$52.3M 0.31%
+959,300
New +$52.2M
TXN icon
90
Texas Instruments
TXN
$256B
$51.9M 0.31%
674,500
-7,000
-1% -$561K
WOOF
91
DELISTED
VCA Inc.
WOOF
$51.8M 0.31%
560,760
+43,509
+8% +$4M
LYV icon
92
Live Nation Entertainment
LYV
$41.2B
$50.2M 0.3%
1,441,800
-28,000
-2% -$939K
ECHO
93
EchoStar
ECHO
$26.1B
$50.1M 0.3%
1,018,298
-78,596
-7% -$3.75M
AD
94
Array Digital Infrastructure
AD
$2.99B
$50M 0.3%
1,304,946
+78,846
+6% +$3.05M
WEC icon
95
WEC Energy
WEC
$37.6B
$49.9M 0.3%
813,000
-17,000
-2% -$1.05M
LBTYA icon
96
Liberty Global Class A
LBTYA
$3.38B
$49.9M 0.3%
1,552,072
-3,000
-0.2% -$96.1K
CHE icon
97
Chemed
CHE
$6.66B
$49.2M 0.29%
240,600
-8,900
-4% -$1.77M
HRI icon
98
Herc Holdings
HRI
$5.42B
$49.2M 0.29%
1,251,309
+240,808
+24% +$10.1M
MSFT icon
99
Microsoft
MSFT
$2.87T
$49.1M 0.29%
713,000
-34,000
-5% -$2.33M
UNH icon
100
UnitedHealth
UNH
$383B
$48.3M 0.29%
260,400
– –
2 3
4
5 6

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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.