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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
UHAL icon
1001
U-Haul Holding Co
UHAL
$14B
$302K ﹤0.01%
8,000
-6,000
-43% -$224K
UTI icon
1002
Universal Technical Institute
UTI
$2.08B
$296K ﹤0.01%
123,200
-42,800
-26% -$135K
RLJE
1003
DELISTED
RLJ Entertainment, Inc.
RLJE
$294K ﹤0.01%
80,026
+24,226
+43% +$91K
NLSN
1004
DELISTED
Nielsen Holdings plc
NLSN
$291K ﹤0.01%
8,000
– –
SNR
1005
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$287K ﹤0.01%
38,000
-5,747
-13% -$47.9K
HST icon
1006
Host Hotels & Resorts
HST
$16.8B
$286K ﹤0.01%
14,422
– –
CSTM icon
1007
Constellium
CSTM
$3.96B
$284K ﹤0.01%
25,500
– –
HZO icon
1008
MarineMax
HZO
$800M
$284K ﹤0.01%
15,000
– –
RRD
1009
DELISTED
RR Donnelley & Sons Co.
RRD
$279K ﹤0.01%
30,000
-12,000
-29% -$110K
XLB icon
1010
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$270K ﹤0.01%
+200
New +$5.89K
PAY
1011
DELISTED
Verifone Systems Inc
PAY
$266K ﹤0.01%
15,000
– –
GCVRZ
1012
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K ﹤0.01%
700,000
– –
ASRT
1013
DELISTED
Assertio
ASRT
$262K ﹤0.01%
543
-100
-16% -$38.9K
ROKU icon
1014
Roku
ROKU
$21.1B
$259K ﹤0.01%
+5,000
New +$172K
RDIB
1015
Reading International Class B
RDIB
$208M
$248K ﹤0.01%
10,776
+500
+5% +$11K
EMWP
1016
DELISTED
Eros Media World PLC
EMWP
$241K ﹤0.01%
1,250
– –
CHA
1017
DELISTED
China Telecom Corporation, LTD
CHA
$237K ﹤0.01%
5,000
– –
SLCA
1018
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K ﹤0.01%
+7,000
New +$223K
MBT
1019
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$222K ﹤0.01%
21,750
– –
IEP icon
1020
Icahn Enterprises
IEP
$5.17B
$217K ﹤0.01%
+4,086
New +$222K
SVU
1021
DELISTED
SUPERVALU Inc.
SVU
$216K ﹤0.01%
10,000
-8,142
-45% -$149K
FTV icon
1022
Fortive
FTV
$19B
$215K ﹤0.01%
4,705
– –
CDZI icon
1023
Cadiz
CDZI
$266M
$214K ﹤0.01%
15,000
– –
TPCO
1024
DELISTED
Tribune Publishing Company Common Stock
TPCO
$211K ﹤0.01%
12,000
– –
BKS
1025
DELISTED
Barnes & Noble
BKS
$211K ﹤0.01%
31,500
-500
-2% -$3.54K
39 40
41
42 43

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JFG
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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.