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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
ANIK icon
1001
Anika Therapeutics
ANIK
$199M
$345K ﹤0.01%
7,000
– –
MSM icon
1002
MSC Industrial Direct
MSM
$7.02B
$344K ﹤0.01%
4,000
– –
PKY
1003
DELISTED
Parkway, Inc.
PKY
$343K ﹤0.01%
+15,000
New +$302K
JBSS icon
1004
John B. Sanfilippo & Son
JBSS
$949M
$341K ﹤0.01%
5,400
– –
NVTR
1005
DELISTED
Nuvectra Corporation Common Stock
NVTR
$339K ﹤0.01%
25,500
– –
ORBC
1006
DELISTED
ORBCOMM, Inc.
ORBC
$339K ﹤0.01%
30,000
+2,000
+7% +$20.2K
ETR icon
1007
Entergy
ETR
$54.1B
$338K ﹤0.01%
8,800
– –
PPC icon
1008
Pilgrim's Pride
PPC
$6.82B
$329K ﹤0.01%
15,000
– –
CACC icon
1009
Credit Acceptance
CACC
$6B
$321K ﹤0.01%
1,250
-15,000
-92% -$3.29M
TIME
1010
DELISTED
Time Inc.
TIME
$321K ﹤0.01%
22,400
+3,067
+16% +$45.8K
LLL
1011
DELISTED
L3 Technologies, Inc.
LLL
$317K ﹤0.01%
1,900
– –
GLD icon
1012
CALL
SPDR Gold Trust
GLD
$131B
$315K ﹤0.01%
+100
New +$12K
BMRN icon
1013
BioMarin Pharmaceuticals
BMRN
$11.5B
$309K ﹤0.01%
3,400
-6,300
-65% -$573K
NLSN
1014
DELISTED
Nielsen Holdings plc
NLSN
$309K ﹤0.01%
8,000
– –
STFC
1015
DELISTED
State Auto Financial Corp
STFC
$309K ﹤0.01%
12,000
– –
CARB
1016
DELISTED
Carbonite Inc
CARB
$305K ﹤0.01%
14,000
– –
TEX icon
1017
Terex
TEX
$7.98B
$300K ﹤0.01%
8,000
– –
EMWP
1018
DELISTED
Eros Media World PLC
EMWP
$298K ﹤0.01%
1,300
+50
+4% +$10.2K
EEA
1019
European Equity Fund
EEA
$73.9M
$293K ﹤0.01%
31,977
– –
FNGN
1020
DELISTED
Financial Engines, Inc.
FNGN
$293K ﹤0.01%
8,000
– –
LXRX icon
1021
Lexicon Pharmaceuticals
LXRX
$1.02B
$290K ﹤0.01%
17,600
– –
ATRO icon
1022
Astronics
ATRO
$3.45B
$289K ﹤0.01%
13,110
– –
BHP icon
1023
BHP
BHP
$213B
$285K ﹤0.01%
8,968
– –
TIF
1024
DELISTED
Tiffany & Co.
TIF
$282K ﹤0.01%
3,000
– –
CZR icon
1025
Caesars Entertainment
CZR
$6.1B
$280K ﹤0.01%
14,000
-8,000
-36% -$160K
39 40
41
42 43

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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MSV
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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.