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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
RBPAA
976
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$423K ﹤0.01%
+100,000
New +$413K
SRG
977
Seritage Growth Properties
SRG
$130M
$420K ﹤0.01%
10,000
+4,000
+67% +$166K
ACCO icon
978
Acco Brands
ACCO
$369M
$419K ﹤0.01%
36,000
– –
PTR
979
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$417K ﹤0.01%
+6,800
New +$461K
CLF icon
980
Cleveland-Cliffs
CLF
$6.81B
$415K ﹤0.01%
60,000
– –
CWCO icon
981
Consolidated Water Co
CWCO
$469M
$414K ﹤0.01%
33,400
– –
QCOM icon
982
Qualcomm
QCOM
$176B
$414K ﹤0.01%
7,500
– –
HSKA
983
DELISTED
Heska Corp
HSKA
$408K ﹤0.01%
4,000
– –
ABCD
984
DELISTED
Cambium Learning Group, Inc.
ABCD
$406K ﹤0.01%
80,000
– –
CPN
985
DELISTED
Calpine Corporation
CPN
$406K ﹤0.01%
30,000
+14,000
+88% +$168K
PNC icon
986
PUT
PNC Financial Services
PNC
$100B
$403K ﹤0.01%
+100
New +$12.1K
FTD
987
DELISTED
FTD Companies, Inc. Common Stock
FTD
$400K ﹤0.01%
20,000
+500
+3% +$9.63K
MKC.V icon
988
McCormick & Company Voting
MKC.V
$13.6B
$391K ﹤0.01%
8,000
+1,000
+14% +$50.5K
KCG
989
DELISTED
KCG Holdings, Inc.
KCG
$391K ﹤0.01%
+19,598
New +$380K
SHOO icon
990
Steven Madden
SHOO
$3.12B
$390K ﹤0.01%
14,625
– –
DAKT icon
991
Daktronics
DAKT
$941M
$385K ﹤0.01%
40,000
– –
AXTA icon
992
Axalta
AXTA
$7.01B
$384K ﹤0.01%
12,000
– –
GRFS
993
Grifois
GRFS
$5.16B
$373K ﹤0.01%
+17,650
New +$370K
EVC icon
994
Entravision Communication
EVC
$983M
$370K ﹤0.01%
56,000
– –
TFC icon
995
Truist Financial
TFC
$63.2B
$363K ﹤0.01%
8,000
– –
VDTH
996
DELISTED
Videocon d2h Limited
VDTH
$360K ﹤0.01%
37,000
– –
CNC icon
997
Centene
CNC
$31.3B
$359K ﹤0.01%
9,000
– –
ARIS
998
DELISTED
ARI Network Services, Inc.
ARIS
$356K ﹤0.01%
+50,479
New +$281K
SCX
999
DELISTED
The L.S. Starrett Company
SCX
$353K ﹤0.01%
41,000
-266,363
-87% -$2.48M
KTWO
1000
DELISTED
K2M Group Holdings, Inc
KTWO
$348K ﹤0.01%
14,300
– –
38 39
40
41 42

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JFG
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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.