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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
TFSL icon
1026
TFS Financial
TFSL
$5.1B
$209K ﹤0.01%
14,000
– –
NVTR
1027
DELISTED
Nuvectra Corporation Common Stock
NVTR
$198K ﹤0.01%
25,500
– –
WINR
1028
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$197K ﹤0.01%
+20,000
New +$197K
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$193K ﹤0.01%
+13,000
New +$171K
NYT icon
1030
New York Times
NYT
$11.6B
$185K ﹤0.01%
10,000
– –
VALE icon
1031
Vale
VALE
$62.9B
$183K ﹤0.01%
15,000
– –
NVTA
1032
DELISTED
Invitae Corporation
NVTA
$183K ﹤0.01%
20,100
+6,100
+44% +$54.7K
ELMD icon
1033
Electromed
ELMD
$318M
$182K ﹤0.01%
+30,000
New +$194K
GNTX icon
1034
PUT
Gentex
GNTX
$4.88B
$175K ﹤0.01%
100
– –
LXRX icon
1035
Lexicon Pharmaceuticals
LXRX
$1.02B
$174K ﹤0.01%
17,600
– –
DDE
1036
DELISTED
Dover Downs Gaming & Entertain
DDE
$173K ﹤0.01%
170,000
– –
RGT
1037
Royce Global Value Trust
RGT
$95.8M
$170K ﹤0.01%
15,702
– –
SCX
1038
DELISTED
The L.S. Starrett Company
SCX
$169K ﹤0.01%
43,000
+2,000
+5% +$16.9K
CFFN icon
1039
Capitol Federal Financial
CFFN
$1.08B
$168K ﹤0.01%
12,500
– –
BNED icon
1040
Barnes & Noble Education
BNED
$412M
$167K ﹤0.01%
202
– –
WVVI icon
1041
Willamette Valley Vineyards
WVVI
$13.5M
$165K ﹤0.01%
20,000
– –
SIGM
1042
DELISTED
Sigma Designs Inc
SIGM
$160K ﹤0.01%
+23,050
New +$144K
ENIC icon
1043
Enel Chile
ENIC
$5.96B
$159K ﹤0.01%
28,000
– –
NATH icon
1044
Nathan's Famous
NATH
$402M
$151K ﹤0.01%
2,000
– –
OSPRW
1045
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$140K ﹤0.01%
+199,846
New +$149K
CHK
1046
DELISTED
Chesapeake Energy Corporation
CHK
$139K ﹤0.01%
175
– –
YUME
1047
DELISTED
YuMe, Inc.
YUME
$120K ﹤0.01%
25,000
– –
RHE
1048
DELISTED
Regional Health Properties, Inc.
RHE
$115K ﹤0.01%
56,297
-7,715
-12% -$40.3K
BB icon
1049
BlackBerry
BB
$5.01B
$112K ﹤0.01%
10,000
– –
GVP
1050
DELISTED
GSE Systems, Inc.
GVP
$98K ﹤0.01%
3,000
– –
40 41
42
43 44

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FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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 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.