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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
GSOL
1101
DELISTED
Global Sources Ltd
GSOL
– –
-414,877
Closed -$8.3M
NUTR
1102
DELISTED
Nutraceutical International Co
NUTR
– –
-251,817
Closed -$10.5M
SPNC
1103
DELISTED
Spectranetics Corp
SPNC
– –
-920,189
Closed -$35.3M
NSR
1104
DELISTED
Neustar Inc
NSR
– –
-223,879
Closed -$7.47M
ENOC
1105
DELISTED
EnerNOC, Inc.
ENOC
– –
-79,154
Closed -$613K
EGAS
1106
DELISTED
Gas Natural Inc.
EGAS
– –
-275,065
Closed -$3.56M
SNOW
1107
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-73,132
Closed -$1.74M
NVET
1108
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-87,900
Closed -$588K
COVS
1109
DELISTED
Covisint Corporation
COVS
– –
-217,410
Closed -$533K
RAI
1110
DELISTED
Reynolds American Inc
RAI
– –
-100,787
Closed -$6.55M
INNL
1111
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-1,189,200
Closed -$2.71M
KCG
1112
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,598
Closed -$391K
PNRA
1113
DELISTED
Panera Bread Co
PNRA
– –
-284,905
Closed -$89.6M
ELOS
1114
DELISTED
Syneron Medical Ltd
ELOS
– –
-192,100
Closed -$2.1M
KATE
1115
DELISTED
Kate Spade & Company
KATE
– –
-2,337,010
Closed -$43.2M
CCN
1116
DELISTED
CardConnect Corp.
CCN
– –
-107,503
Closed -$1.62M
BHI
1117
DELISTED
Baker Hughes
BHI
– –
-327,575
Closed -$17.9M
OKS
1118
DELISTED
Oneok Partners LP
OKS
– –
-10,000
Closed -$511K
AWH
1119
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-267,917
Closed -$14.2M
FTR
1120
DELISTED
Frontier Communications Corp.
FTR
– –
-5,667
Closed -$99K
SPLS
1121
DELISTED
Staples Inc
SPLS
– –
-85,000
Closed -$856K
NORD
1122
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-17,050
Closed -$555K
FCH
1123
DELISTED
Felcor Lodging Trust
FCH
– –
-38,213
Closed -$276K
XTLY
1124
DELISTED
Xactly Corporation
XTLY
– –
-131,553
Closed -$2.06M
NTT
1125
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-9,000
Closed -$425K
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.