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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
SCWX
1051
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$89K ﹤0.01%
10,000
– –
MN
1052
DELISTED
MANNING & NAPIER, INC.
MN
$79K ﹤0.01%
22,000
+2,000
+10% +$7.51K
DALN
1053
DELISTED
DallasNews
DALN
$72K ﹤0.01%
3,750
– –
INDUW
1054
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$71K ﹤0.01%
374,018
– –
ISSC icon
1055
Innovative Solutions & Support
ISSC
$342M
$59K ﹤0.01%
20,000
– –
ISEE
1056
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$56K ﹤0.01%
18,000
-1,000
-5% -$2.81K
IPAS
1057
DELISTED
Ipass Inc Common Stock
IPAS
$52K ﹤0.01%
10,000
+2,000
+25% +$12.2K
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
15,000
– –
BIOL
1059
DELISTED
Biolase, Inc.
BIOL
$40K ﹤0.01%
8
+2
+33% +$14.1K
TLRA
1060
DELISTED
Telaria, Inc.
TLRA
$40K ﹤0.01%
10,000
– –
VXRT
1061
DELISTED
Vaxart
VXRT
$36K ﹤0.01%
5,734
– –
SQBG
1062
DELISTED
Sequential Brands Group, Inc.
SQBG
$27K ﹤0.01%
375
-173
-32% -$14.6K
HHS icon
1063
Harte-Hanks
HHS
$17.7M
$12K ﹤0.01%
1,300
– –
IAMXW
1064
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$7K ﹤0.01%
+20,000
New +$5.53K
IAMXR
1065
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$6K ﹤0.01%
+20,000
New +$5.98K
BNY
1066
PUT
Bank of New York Mellon
BNY
$108B
– –
-100
Closed -$6.88M
FOR icon
1067
Forestar Group
FOR
$1.44B
– –
-267,169
Closed -$4.18M
GDX icon
1068
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-100
Closed -$9.1M
GLD icon
1069
CALL
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$315K
GNW icon
1070
Genworth Financial
GNW
$3.8B
– –
-26,568
Closed -$102K
LNG icon
1071
Cheniere Energy
LNG
$56.5B
– –
-46,000
Closed -$2.07M
TEVA icon
1072
Teva Pharmaceuticals
TEVA
$35.9B
– –
-20,000
Closed -$352K
TRIP icon
1073
TripAdvisor
TRIP
$1.59B
– –
-7,500
Closed -$304K
USO icon
1074
United States Oil Fund
USO
$2.45B
– –
-85,500
Closed -$7.13M
CORE
1075
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-25,000
Closed -$804K
41 42
43
44 45

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BGC
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HIIFS
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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
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MSV
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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.