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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
UNH icon
76
UnitedHealth
UNH
$382B
$57.3M 0.33%
259,800
+4,000
+2% +$848K
RGLD icon
77
Royal Gold
RGLD
$17.1B
$56.2M 0.32%
684,700
+15,000
+2% +$1.29M
CHE icon
78
Chemed
CHE
$6.78B
$55.9M 0.32%
230,100
-5,800
-2% -$1.32M
BCE icon
79
BCE
BCE
$19.9B
$55.2M 0.32%
1,150,541
-39,000
-3% -$1.86M
AAAP
80
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$55.1M 0.32%
+674,741
New +$52.4M
LM
81
DELISTED
Legg Mason, Inc.
LM
$55.1M 0.32%
1,311,452
-224,548
-15% -$8.82M
TXN icon
82
Texas Instruments
TXN
$255B
$55M 0.32%
526,500
-152,000
-22% -$14.8M
HD icon
83
Home Depot
HD
$332B
$55M 0.32%
290,000
-5,300
-2% -$915K
JNJ icon
84
Johnson & Johnson
JNJ
$634B
$54.9M 0.32%
392,600
-67,700
-15% -$9.43M
LBTYA icon
85
Liberty Global Class A
LBTYA
$3.28B
$53.8M 0.31%
1,500,957
-44,615
-3% -$1.42M
IFF icon
86
International Flavors & Fragrances
IFF
$19.4B
$53.1M 0.31%
348,250
-22,200
-6% -$3.34M
WEC icon
87
WEC Energy
WEC
$37.7B
$53.1M 0.31%
800,000
+1,000
+0.1% +$67.1K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.3M 0.3%
798,400
+15,500
+2% +$1.05M
GGG icon
89
Graco
GGG
$12.9B
$51.3M 0.3%
1,133,400
-48,000
-4% -$2.08M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$51.2M 0.3%
290,200
+21,400
+8% +$3.78M
DCI icon
91
Donaldson
DCI
$10.8B
$51.1M 0.29%
1,043,700
-8,000
-0.8% -$381K
OTTR icon
92
Otter Tail
OTTR
$3.88B
$49.1M 0.28%
1,105,000
-13,000
-1% -$596K
POST icon
93
Post Holdings
POST
$4.12B
$48.6M 0.28%
937,122
+30,560
+3% +$1.63M
ZTS icon
94
Zoetis
ZTS
$31.6B
$48.3M 0.28%
670,302
-110,152
-14% -$7.57M
OKE icon
95
Oneok
OKE
$58.7B
$48.3M 0.28%
903,000
+14,000
+2% +$747K
TV icon
96
Televisa
TV
$1.45B
$48.1M 0.28%
2,578,032
-26,968
-1% -$558K
BKH icon
97
Black Hills Corp
BKH
$5.73B
$47.7M 0.28%
794,200
-4,000
-0.5% -$248K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$47.3M 0.27%
904,320
+39,460
+5% +$2.01M
TROW icon
99
T. Rowe Price
TROW
$25B
$47.2M 0.27%
449,500
-68,500
-13% -$6.68M
CIR
100
DELISTED
CIRCOR International, Inc
CIR
$47M 0.27%
964,730
+14,230
+1% +$695K
2 3
4
5 6

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.