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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
SNR
976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$400K ﹤0.01%
43,747
– –
PHH
977
DELISTED
PHH Corporation
PHH
$397K ﹤0.01%
28,491
+11,028
+63% +$153K
SVU
978
DELISTED
SUPERVALU Inc.
SVU
$395K ﹤0.01%
18,142
-6,858
-27% -$152K
QCOM icon
979
Qualcomm
QCOM
$176B
$389K ﹤0.01%
7,500
– –
KTWO
980
DELISTED
K2M Group Holdings, Inc
KTWO
$388K ﹤0.01%
18,300
+4,000
+28% +$92.7K
TFC icon
981
Truist Financial
TFC
$63.2B
$376K ﹤0.01%
8,000
– –
PTR
982
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$372K ﹤0.01%
5,800
-1,000
-15% -$63.4K
ORBC
983
DELISTED
ORBCOMM, Inc.
ORBC
$366K ﹤0.01%
35,000
+5,000
+17% +$55.3K
SCX
984
DELISTED
The L.S. Starrett Company
SCX
$365K ﹤0.01%
41,000
– –
JBSS icon
985
John B. Sanfilippo & Son
JBSS
$949M
$363K ﹤0.01%
5,400
– –
TEX icon
986
Terex
TEX
$7.98B
$360K ﹤0.01%
8,000
– –
EMWP
987
DELISTED
Eros Media World PLC
EMWP
$358K ﹤0.01%
1,250
-50
-4% -$11.2K
TEVA icon
988
Teva Pharmaceuticals
TEVA
$35.9B
$352K ﹤0.01%
20,000
+5,000
+33% +$113K
HSKA
989
DELISTED
Heska Corp
HSKA
$352K ﹤0.01%
4,000
– –
CACC icon
990
Credit Acceptance
CACC
$6B
$350K ﹤0.01%
1,250
– –
CZR icon
991
Caesars Entertainment
CZR
$6.1B
$346K ﹤0.01%
13,500
-500
-4% -$11.1K
NVTR
992
DELISTED
Nuvectra Corporation Common Stock
NVTR
$338K ﹤0.01%
25,500
– –
ETR icon
993
Entergy
ETR
$54.1B
$336K ﹤0.01%
8,800
– –
NLSN
994
DELISTED
Nielsen Holdings plc
NLSN
$332K ﹤0.01%
8,000
– –
BHP icon
995
BHP
BHP
$213B
$324K ﹤0.01%
8,968
– –
AMC icon
996
AMC Entertainment Holdings
AMC
$2.03B
$323K ﹤0.01%
2,200
– –
TACT icon
997
Transact Technologies
TACT
$51.7M
$322K ﹤0.01%
33,050
– –
EVC icon
998
Entravision Communication
EVC
$983M
$319K ﹤0.01%
56,000
– –
AXTA icon
999
Axalta
AXTA
$7.01B
$318K ﹤0.01%
11,000
-1,000
-8% -$30.2K
KLAC icon
1000
KLA
KLAC
$275B
$318K ﹤0.01%
30,000
– –
38 39
40
41 42

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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.