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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
OEF icon
1076
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-100
Closed -$605K
ONTO icon
1077
Onto Innovation
ONTO
$13.6B
– –
-46,300
Closed -$1.17M
PNC icon
1078
PUT
PNC Financial Services
PNC
$100B
– –
-100
Closed -$403K
FLNA
1079
Filana Therapeutics
FLNA
$43M
– –
-23,571
Closed -$98K
ULTA icon
1080
Ulta Beauty
ULTA
$20.4B
– –
-20,400
Closed -$5.86M
X
1081
DELISTED
US Steel
X
– –
-45,000
Closed -$996K
FRGI
1082
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-25,000
Closed -$516K
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
– –
-25,000
Closed -$38K
ASNA
1084
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-12,500
Closed -$538K
LLL
1085
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,900
Closed -$317K
CYHHZ
1086
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
AGN.PRA
1087
DELISTED
Allergan plc
AGN.PRA
– –
-4,000
Closed -$3.47M
BONT
1088
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-288,000
Closed -$126K
SEV
1089
DELISTED
Sevcon, Inc.
SEV
– –
-458,700
Closed -$6.15M
SGBK
1090
DELISTED
Stonegate Bank
SGBK
– –
-24,017
Closed -$1.11M
CAB
1091
DELISTED
Cabela's Inc
CAB
– –
-386,714
Closed -$23M
DGAS
1092
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-311,999
Closed -$9.51M
GUID
1093
DELISTED
Guidance Software, Inc.
GUID
– –
-85,077
Closed -$562K
PTHN
1094
DELISTED
Patheon N.V.
PTHN
– –
-938,930
Closed -$32.8M
DD
1095
DELISTED
Du Pont De Nemours E I
DD
– –
-192,000
Closed -$15.5M
NVDQ
1096
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-103,346
Closed -$1.21M
AMRI
1097
DELISTED
Albany Molecular Research Inc
AMRI
– –
-277,545
Closed -$6.02M
MBLY
1098
DELISTED
Mobileye N.V.
MBLY
– –
-438,332
Closed -$27.5M
ARIS
1099
DELISTED
ARI Network Services, Inc.
ARIS
– –
-50,479
Closed -$356K
WFM
1100
DELISTED
Whole Foods Market Inc
WFM
– –
-970,903
Closed -$40.9M
42 43
44
45 46

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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.