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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
SRCLP
1101
DELISTED
Stericycle, Inc
SRCLP
– –
-23,000
Closed -$1.65M
JNP
1102
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-53,182
Closed -$253K
SYT
1103
DELISTED
Syngenta Ag
SYT
– –
-226,920
Closed -$20.1M
EVHC.PR
1104
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-16,500
Closed -$1.88M
CST
1105
DELISTED
CST Brands, Inc.
CST
– –
-1,587,081
Closed -$76.3M
LMIA
1106
DELISTED
LMI Aerospace Inc
LMIA
– –
-19,135
Closed -$264K
PVTB
1107
DELISTED
PrivateBancorp Inc
PVTB
– –
-123,200
Closed -$7.31M
YHOO
1108
DELISTED
Yahoo Inc
YHOO
– –
-878,600
Closed -$40.8M
MJN
1109
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-242,670
Closed -$21.6M
XCO
1110
DELISTED
Exco Resources
XCO
– –
-6,400
Closed -$60K
EVER
1111
DELISTED
Everbank Financial Corp
EVER
– –
-275,489
Closed -$5.37M
MPSX
1112
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-366,871
Closed -$6.58M
VAL
1113
DELISTED
Valspar
VAL
– –
-497,275
Closed -$55.2M
JNS
1114
DELISTED
Janus Capital Group Inc
JNS
– –
-2,694,624
Closed -$35.6M
INVN
1115
DELISTED
Invensense Inc
INVN
– –
-1,660,128
Closed -$21M
EXAR
1116
DELISTED
Exar Corporation
EXAR
– –
-491,178
Closed -$6.39M
SBY
1117
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-52,372
Closed -$1.12M
HW
1118
DELISTED
Headwaters Inc
HW
– –
-421,119
Closed -$9.89M
SWC
1119
DELISTED
Stillwater Mining Co
SWC
– –
-92,475
Closed -$1.6M
ZLTQ
1120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-339,292
Closed -$18.9M
MEP
1121
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-127,100
Closed -$1.02M
CWEI
1122
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-19,500
Closed -$2.58M
CHMT
1123
DELISTED
Chemtura Corporation
CHMT
– –
-2,317,336
Closed -$77.4M
XXIA
1124
DELISTED
Ixia
XXIA
– –
-1,356,501
Closed -$26.7M
NMBL
1125
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,363,992
Closed -$17.1M
42 43 44
45
46

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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.