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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
VXRT
1076
DELISTED
Vaxart
VXRT
$42K ﹤0.01%
5,734
– –
DNR
1077
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
25,000
+9,000
+56% +$16.8K
AUY
1078
DELISTED
Yamana Gold, Inc.
AUY
$36K ﹤0.01%
15,000
– –
TLRA
1079
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
10,000
– –
HHS icon
1080
Harte-Hanks
HHS
$17.7M
$13K ﹤0.01%
1,300
-300
-19% -$3.78K
CYHHZ
1081
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
33,500
– –
AZO icon
1082
AutoZone
AZO
$48B
– –
-6,600
Closed -$4.77M
BLDR icon
1083
Builders FirstSource
BLDR
$7.88B
– –
-25,000
Closed -$373K
CDNA icon
1084
CareDx
CDNA
$1.93B
– –
-51,694
Closed -$72K
CSIQ icon
1085
Canadian Solar
CSIQ
$946M
– –
-155,000
Closed -$1.9M
DOV icon
1086
Dover
DOV
$27.3B
– –
-37,140
Closed -$2.41M
FDX icon
1087
FedEx
FDX
$75.1B
– –
-10,600
Closed -$2.07M
GLD icon
1088
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$12K
LEN icon
1089
Lennar Class A
LEN
$20.4B
– –
-64,084
Closed -$3.12M
LNTH icon
1090
Lantheus
LNTH
$6.85B
– –
-50,000
Closed -$625K
QMCO icon
1091
Quantum Corp
QMCO
$444M
– –
-406
Closed -$57K
SA
1092
Seabridge Gold
SA
$2.84B
– –
-50,000
Closed -$550K
SCOR icon
1093
Comscore
SCOR
$110M
– –
-14,200
Closed -$6.13M
SNA icon
1094
Snap-on
SNA
$20.7B
– –
-15,300
Closed -$2.58M
SPTN
1095
DELISTED
SpartanNash
SPTN
– –
-6,000
Closed -$210K
TJX icon
1096
TJX Companies
TJX
$171B
– –
-122,000
Closed -$4.82M
TMHC icon
1097
Taylor Morrison
TMHC
$6.67B
– –
-75,000
Closed -$1.6M
TRGP icon
1098
Targa Resources
TRGP
$60.9B
– –
-3,700
Closed -$222K
TWTR
1099
DELISTED
Twitter, Inc.
TWTR
– –
-215,000
Closed -$3.21M
DSKEW
1100
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-45,000
Closed -$50K
42 43
44
45 46

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HIIFS
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JFG
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MSV
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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.