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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
TACT icon
1026
Transact Technologies
TACT
$51.7M
$279K ﹤0.01%
33,050
– –
FCH
1027
DELISTED
Felcor Lodging Trust
FCH
$276K ﹤0.01%
38,213
+18,763
+96% +$139K
KLAC icon
1028
KLA
KLAC
$275B
$275K ﹤0.01%
30,000
– –
PAY
1029
DELISTED
Verifone Systems Inc
PAY
$272K ﹤0.01%
15,000
– –
GCVRZ
1030
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K ﹤0.01%
700,000
– –
HST icon
1031
Host Hotels & Resorts
HST
$16.8B
$263K ﹤0.01%
14,422
– –
BKS
1032
DELISTED
Barnes & Noble
BKS
$243K ﹤0.01%
32,000
– –
PBR icon
1033
Petrobras
PBR
$121B
$240K ﹤0.01%
30,000
– –
PHH
1034
DELISTED
PHH Corporation
PHH
$240K ﹤0.01%
+17,463
New +$233K
CHA
1035
DELISTED
China Telecom Corporation, LTD
CHA
$240K ﹤0.01%
5,000
– –
AVID
1036
DELISTED
Avid Technology Inc
AVID
$237K ﹤0.01%
45,000
+1,000
+2% +$5.15K
FTV icon
1037
Fortive
FTV
$19B
$222K ﹤0.01%
5,553
– –
TFSL icon
1038
TFS Financial
TFSL
$5.1B
$217K ﹤0.01%
14,000
– –
BNED icon
1039
Barnes & Noble Education
BNED
$412M
$215K ﹤0.01%
202
– –
DELL icon
1040
Dell
DELL
$283B
$211K ﹤0.01%
12,297
– –
TRIP icon
1041
TripAdvisor
TRIP
$1.59B
$210K ﹤0.01%
5,500
– –
CDZI icon
1042
Cadiz
CDZI
$266M
$203K ﹤0.01%
15,000
– –
GDX icon
1043
VanEck Gold Miners ETF
GDX
$23B
$203K ﹤0.01%
9,200
– –
MBI icon
1044
MBIA
MBI
$288M
$200K ﹤0.01%
+21,200
New +$180K
DDE
1045
DELISTED
Dover Downs Gaming & Entertain
DDE
$189K ﹤0.01%
170,000
– –
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$182K ﹤0.01%
21,750
– –
CFFN icon
1047
Capitol Federal Financial
CFFN
$1.08B
$178K ﹤0.01%
12,500
– –
NYT icon
1048
New York Times
NYT
$11.6B
$177K ﹤0.01%
10,000
– –
CSTM icon
1049
Constellium
CSTM
$3.96B
$176K ﹤0.01%
25,500
– –
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
$174K ﹤0.01%
175
– –
40 41
42
43 44

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.