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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
TXN icon
76
Texas Instruments
TXN
$255B
$60.8M 0.35%
678,500
+4,000
+0.6% +$329K
LM
77
DELISTED
Legg Mason, Inc.
LM
$60.4M 0.35%
1,536,000
+48,000
+3% +$1.84M
JNJ icon
78
Johnson & Johnson
JNJ
$634B
$59.8M 0.34%
460,300
-38,600
-8% -$5.12M
C icon
79
Citigroup
C
$222B
$58.6M 0.34%
805,046
+91,000
+13% +$6.21M
LYV icon
80
Live Nation Entertainment
LYV
$41.2B
$57.9M 0.33%
1,329,200
-112,600
-8% -$4.37M
MSFT icon
81
Microsoft
MSFT
$2.84T
$57.8M 0.33%
776,000
+63,000
+9% +$4.6M
RGLD icon
82
Royal Gold
RGLD
$17.1B
$57.6M 0.33%
669,700
-17,000
-2% -$1.47M
AEP icon
83
American Electric Power
AEP
$73.7B
$57.4M 0.33%
817,500
-2,000
-0.2% -$142K
LEN.B icon
84
Lennar Class B
LEN.B
$20B
$56.8M 0.33%
1,352,475
– –
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56.5M 0.32%
782,900
+3,800
+0.5% +$283K
BCE icon
86
BCE
BCE
$19.9B
$55.7M 0.32%
1,189,541
+500
+0% +$23.4K
EIX icon
87
Edison International
EIX
$30.7B
$55.6M 0.32%
720,000
-8,000
-1% -$633K
BKH icon
88
Black Hills Corp
BKH
$5.73B
$55M 0.31%
798,200
-18,300
-2% -$1.27M
TXT icon
89
Textron
TXT
$16.6B
$53.9M 0.31%
1,000,000
+1,500
+0.2% +$74.5K
GE icon
90
GE Aerospace
GE
$367B
$53.8M 0.31%
464,273
+43,119
+10% +$5.21M
AIG icon
91
American International
AIG
$41.9B
$53.6M 0.31%
873,800
+111,800
+15% +$6.97M
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$52.9M 0.3%
370,450
-40,100
-10% -$5.5M
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$52.7M 0.3%
827,387
-23,500
-3% -$1.37M
AGN
94
DELISTED
Allergan plc
AGN
$52.4M 0.3%
255,800
+24,600
+11% +$5.72M
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.28B
$52.4M 0.3%
1,545,572
-6,500
-0.4% -$217K
POST icon
96
Post Holdings
POST
$4.12B
$52.4M 0.3%
906,562
+12,682
+1% +$695K
CIR
97
DELISTED
CIRCOR International, Inc
CIR
$51.7M 0.3%
950,500
-1,500
-0.2% -$78.2K
WEC icon
98
WEC Energy
WEC
$37.7B
$50.2M 0.29%
799,000
-14,000
-2% -$893K
UNH icon
99
UnitedHealth
UNH
$382B
$50.1M 0.29%
255,800
-4,600
-2% -$889K
ZTS icon
100
Zoetis
ZTS
$31.6B
$49.8M 0.29%
780,454
+93,395
+14% +$5.85M
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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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.