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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
DEST
1076
DELISTED
Destination Maternity Corporation
DEST
– –
-32,740
Closed -$55K
IDTI
1077
DELISTED
Integrated Device Technology I
IDTI
– –
-81,210
Closed -$2.16M
CYHHZ
1078
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
PHH
1079
DELISTED
PHH Corporation
PHH
– –
-28,491
Closed -$397K
NEE.PRQ
1080
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-65,000
Closed -$4.31M
GLBL
1081
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-1,453,932
Closed -$6.91M
FIG
1082
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,746,844
Closed -$21.9M
TMUSP
1083
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-44,000
Closed -$4.4M
RBPAA
1084
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-100,000
Closed -$446K
SNAK
1085
DELISTED
Inventure Foods, Inc.
SNAK
– –
-966,067
Closed -$4.53M
PMC
1086
DELISTED
PharMerica Corporation
PMC
– –
-192,650
Closed -$5.64M
CBF
1087
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-277,600
Closed -$11.4M
VWR
1088
DELISTED
VWR Corporation
VWR
– –
-824,614
Closed -$27.3M
FNFV
1089
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-30,000
Closed -$515K
EXA
1090
DELISTED
EXA Corporation
EXA
– –
-210,970
Closed -$5.1M
ABCO
1091
DELISTED
Advisory Board Co
ABCO
– –
-14,700
Closed -$788K
LMOS
1092
DELISTED
Lumos Networks Corp
LMOS
– –
-26,100
Closed -$468K
BRCD
1093
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,026,627
Closed -$24.2M
RICE
1094
DELISTED
Rice Energy Inc.
RICE
– –
-463,650
Closed -$13.4M
RATE
1095
DELISTED
Bankrate Inc
RATE
– –
-537,036
Closed -$7.49M
CEMP
1096
DELISTED
Cempra, Inc.
CEMP
– –
-182,000
Closed -$592K
LVLT
1097
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,236,222
Closed -$65.9M
PCBK
1098
DELISTED
Pacific Continental Corp
PCBK
– –
-126,798
Closed -$3.42M
CUNB
1099
DELISTED
CU Bancorp
CUNB
– –
-236,205
Closed -$9.16M
LDR
1100
DELISTED
Landauer Inc
LDR
– –
-236,499
Closed -$15.9M
41 42 43
44
45

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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.