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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
GRPN icon
976
Groupon
GRPN
$980M
$383K ﹤0.01%
+3,750
New +$394K
FLL icon
977
Full House Resorts
FLL
$84.5M
$381K ﹤0.01%
98,000
+33,000
+51% +$109K
ANIK icon
978
Anika Therapeutics
ANIK
$199M
$377K ﹤0.01%
7,000
– –
REGN icon
979
Regeneron Pharmaceuticals
REGN
$68.8B
$376K ﹤0.01%
1,000
-5,800
-85% -$2.35M
IPOA.U
980
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$373K ﹤0.01%
35,200
+21,600
+159% +$229K
BHP icon
981
BHP
BHP
$213B
$368K ﹤0.01%
8,968
– –
DAKT icon
982
Daktronics
DAKT
$941M
$365K ﹤0.01%
40,000
– –
ETR icon
983
Entergy
ETR
$54.1B
$358K ﹤0.01%
8,800
– –
MFIN icon
984
Medallion Financial
MFIN
$226M
$353K ﹤0.01%
100,000
+25,000
+33% +$68.3K
CARB
985
DELISTED
Carbonite Inc
CARB
$351K ﹤0.01%
14,000
– –
STFC
986
DELISTED
State Auto Financial Corp
STFC
$349K ﹤0.01%
12,000
– –
GLD icon
987
SPDR Gold Trust
GLD
$131B
$346K ﹤0.01%
+2,800
New +$339K
JBSS icon
988
John B. Sanfilippo & Son
JBSS
$949M
$342K ﹤0.01%
5,400
– –
FNGN
989
DELISTED
Financial Engines, Inc.
FNGN
$333K ﹤0.01%
11,000
+3,000
+38% +$94.2K
DXC icon
990
DXC Technology
DXC
$1.63B
$326K ﹤0.01%
3,973
– –
AVID
991
DELISTED
Avid Technology Inc
AVID
$324K ﹤0.01%
60,200
+15,200
+34% +$81.7K
CACC icon
992
Credit Acceptance
CACC
$6B
$323K ﹤0.01%
1,000
-250
-20% -$74.3K
HSKA
993
DELISTED
Heska Corp
HSKA
$321K ﹤0.01%
4,000
– –
EEA
994
European Equity Fund
EEA
$73.9M
$316K ﹤0.01%
31,977
– –
FTD
995
DELISTED
FTD Companies, Inc. Common Stock
FTD
$316K ﹤0.01%
44,000
+23,500
+115% +$218K
KLAC icon
996
KLA
KLAC
$275B
$315K ﹤0.01%
30,000
– –
TIF
997
DELISTED
Tiffany & Co.
TIF
$312K ﹤0.01%
3,000
– –
TIVO
998
DELISTED
Tivo Inc
TIVO
$312K ﹤0.01%
20,000
-13,000
-39% -$225K
FET icon
999
Forum Energy Technologies
FET
$654M
$311K ﹤0.01%
+1,000
New +$284K
PBR icon
1000
Petrobras
PBR
$121B
$309K ﹤0.01%
30,000
– –
38 39
40
41 42

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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 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.