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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
LXRX icon
1026
Lexicon Pharmaceuticals
LXRX
$1.02B
$216K ﹤0.01%
17,600
– –
GDX icon
1027
VanEck Gold Miners ETF
GDX
$23B
$211K ﹤0.01%
9,200
– –
FTV icon
1028
Fortive
FTV
$19B
$210K ﹤0.01%
4,705
-848
-15% -$35.3K
IAMXU
1029
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
$205K ﹤0.01%
+20,000
New +$203K
AVID
1030
DELISTED
Avid Technology Inc
AVID
$204K ﹤0.01%
45,000
– –
RDIB
1031
Reading International Class B
RDIB
$208M
$199K ﹤0.01%
+10,276
New +$202K
RLJE
1032
DELISTED
RLJ Entertainment, Inc.
RLJE
$198K ﹤0.01%
+55,800
New +$194K
NYT icon
1033
New York Times
NYT
$11.6B
$196K ﹤0.01%
10,000
– –
CDZI icon
1034
Cadiz
CDZI
$266M
$191K ﹤0.01%
15,000
– –
CFFN icon
1035
Capitol Federal Financial
CFFN
$1.08B
$184K ﹤0.01%
12,500
– –
FLL icon
1036
Full House Resorts
FLL
$84.5M
$181K ﹤0.01%
65,000
– –
GNTX icon
1037
PUT
Gentex
GNTX
$4.88B
$175K ﹤0.01%
+100
New +$1.82K
DDE
1038
DELISTED
Dover Downs Gaming & Entertain
DDE
$175K ﹤0.01%
170,000
– –
TPCO
1039
DELISTED
Tribune Publishing Company Common Stock
TPCO
$174K ﹤0.01%
12,000
– –
ENIC icon
1040
Enel Chile
ENIC
$5.96B
$168K ﹤0.01%
28,000
– –
MFIN icon
1041
Medallion Financial
MFIN
$226M
$163K ﹤0.01%
75,000
+5,000
+7% +$11.7K
WVVI icon
1042
Willamette Valley Vineyards
WVVI
$13.5M
$158K ﹤0.01%
20,000
– –
VALE icon
1043
Vale
VALE
$62.9B
$151K ﹤0.01%
15,000
– –
CHK
1044
DELISTED
Chesapeake Energy Corporation
CHK
$151K ﹤0.01%
175
– –
INDUW
1045
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$150K ﹤0.01%
+374,018
New +$154K
NATH icon
1046
Nathan's Famous
NATH
$402M
$148K ﹤0.01%
2,000
-156,500
-99% -$9.98M
IPOA.U
1047
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$143K ﹤0.01%
+13,600
New +$143K
RGT
1048
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
BNED icon
1049
Barnes & Noble Education
BNED
$412M
$132K ﹤0.01%
202
– –
NVTA
1050
DELISTED
Invitae Corporation
NVTA
$131K ﹤0.01%
+14,000
New +$133K
40 41
42
43 44

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HIIFS
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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.