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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
GLD icon
1001
CALL
SPDR Gold Trust
GLD
$131B
$315K ﹤0.01%
100
– –
STFC
1002
DELISTED
State Auto Financial Corp
STFC
$315K ﹤0.01%
12,000
– –
EEA
1003
European Equity Fund
EEA
$73.9M
$310K ﹤0.01%
31,977
– –
TIME
1004
DELISTED
Time Inc.
TIME
$309K ﹤0.01%
22,900
+500
+2% +$6.71K
CARB
1005
DELISTED
Carbonite Inc
CARB
$308K ﹤0.01%
14,000
– –
TRIP icon
1006
TripAdvisor
TRIP
$1.59B
$304K ﹤0.01%
7,500
+2,000
+36% +$81.2K
PAY
1007
DELISTED
Verifone Systems Inc
PAY
$304K ﹤0.01%
15,000
– –
PBR icon
1008
Petrobras
PBR
$121B
$301K ﹤0.01%
30,000
– –
DXC icon
1009
DXC Technology
DXC
$1.63B
$295K ﹤0.01%
3,973
-16,184
-80% -$1.15M
ATRO icon
1010
Astronics
ATRO
$3.45B
$283K ﹤0.01%
13,110
– –
FNGN
1011
DELISTED
Financial Engines, Inc.
FNGN
$278K ﹤0.01%
8,000
– –
TIF
1012
DELISTED
Tiffany & Co.
TIF
$275K ﹤0.01%
3,000
– –
HST icon
1013
Host Hotels & Resorts
HST
$16.8B
$267K ﹤0.01%
14,422
– –
FTD
1014
DELISTED
FTD Companies, Inc. Common Stock
FTD
$267K ﹤0.01%
20,500
+500
+3% +$7.95K
BSF
1015
DELISTED
Bear State Financial, Inc.
BSF
$267K ﹤0.01%
+25,978
New +$252K
NCMI icon
1016
National CineMedia
NCMI
$354M
$265K ﹤0.01%
+3,800
New +$245K
CSTM icon
1017
Constellium
CSTM
$3.96B
$261K ﹤0.01%
25,500
– –
CHA
1018
DELISTED
China Telecom Corporation, LTD
CHA
$256K ﹤0.01%
5,000
– –
GCVRZ
1019
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$252K ﹤0.01%
700,000
– –
HZO icon
1020
MarineMax
HZO
$800M
$248K ﹤0.01%
+15,000
New +$245K
DELL icon
1021
Dell
DELL
$283B
$245K ﹤0.01%
11,299
-998
-8% -$19.2K
BKS
1022
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
32,000
– –
MBT
1023
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227K ﹤0.01%
21,750
– –
TFSL icon
1024
TFS Financial
TFSL
$5.1B
$226K ﹤0.01%
14,000
– –
ASRT
1025
DELISTED
Assertio
ASRT
$223K ﹤0.01%
643
-2,397
-79% -$1.13M
39 40
41
42 43

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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.