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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
SCWX
1051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$124K ﹤0.01%
10,000
– –
YUME
1052
DELISTED
YuMe, Inc.
YUME
$116K ﹤0.01%
25,000
– –
BB icon
1053
BlackBerry
BB
$5.01B
$112K ﹤0.01%
10,000
– –
GVP
1054
DELISTED
GSE Systems, Inc.
GVP
$107K ﹤0.01%
3,000
– –
GNW icon
1055
Genworth Financial
GNW
$3.8B
$102K ﹤0.01%
26,568
-3,632
-12% -$13K
FALC
1056
DELISTED
FalconStor Software Inc
FALC
$84K ﹤0.01%
340,000
-40,000
-11% -$12.3K
AMFW
1057
DELISTED
AMEC Foster Wheeler plc
AMFW
$81K ﹤0.01%
12,000
– –
MN
1058
DELISTED
MANNING & NAPIER, INC.
MN
$79K ﹤0.01%
20,000
– –
ISSC icon
1059
Innovative Solutions & Support
ISSC
$342M
$73K ﹤0.01%
20,000
– –
DALN
1060
DELISTED
DallasNews
DALN
$69K ﹤0.01%
3,750
– –
SQBG
1061
DELISTED
Sequential Brands Group, Inc.
SQBG
$65K ﹤0.01%
548
– –
DEST
1062
DELISTED
Destination Maternity Corporation
DEST
$55K ﹤0.01%
32,740
-1,200
-4% -$2.17K
ISEE
1063
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$54K ﹤0.01%
19,000
– –
IPAS
1064
DELISTED
Ipass Inc Common Stock
IPAS
$53K ﹤0.01%
8,000
+4,500
+129% +$37.6K
TLRA
1065
DELISTED
Telaria, Inc.
TLRA
$44K ﹤0.01%
10,000
– –
VXRT
1066
DELISTED
Vaxart
VXRT
$43K ﹤0.01%
5,734
– –
BIOL
1067
DELISTED
Biolase, Inc.
BIOL
$42K ﹤0.01%
6
– –
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
15,000
– –
HHS icon
1069
Harte-Hanks
HHS
$17.7M
$14K ﹤0.01%
1,300
– –
AA icon
1070
Alcoa
AA
$11.7B
– –
-41,887
Closed -$1.37M
BMRN icon
1071
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,400
Closed -$309K
CNC icon
1072
Centene
CNC
$31.3B
– –
-9,000
Closed -$359K
KSS icon
1073
Kohl's
KSS
$2.03B
– –
-28,000
Closed -$1.08M
MBI icon
1074
MBIA
MBI
$288M
– –
-21,200
Closed -$200K
MEOH icon
1075
Methanex
MEOH
$4.32B
– –
-40,000
Closed -$1.76M
41 42
43
44 45

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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.