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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
SCLN
1101
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-36,187
Closed -$405K
PKY
1102
DELISTED
Parkway, Inc.
PKY
– –
-63,284
Closed -$1.46M
MXPT
1103
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-39,600
Closed -$550K
WSTC
1104
DELISTED
West Corporation
WSTC
– –
-861,003
Closed -$20.2M
IAMXU
1105
DELISTED
I-AM Capital Acquisition Company Unit
IAMXU
– –
-20,000
Closed -$205K
KITE
1106
DELISTED
Kite Pharma, Inc.
KITE
– –
-622,232
Closed -$112M
ALR
1107
DELISTED
Alere Inc
ALR
– –
-1,564,733
Closed -$79.8M
NEFF
1108
DELISTED
Neff Corporation
NEFF
– –
-68,108
Closed -$1.7M
AF
1109
DELISTED
Astoria Financial Corporation
AF
– –
-365,000
Closed -$7.85M
PRXL
1110
DELISTED
Parexel International Corp
PRXL
– –
-320,992
Closed -$28.3M
FALC
1111
DELISTED
FalconStor Software Inc
FALC
– –
-340,000
Closed -$84K
IIP
1112
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-8,777,611
Closed -$38.2M
CELG
1113
DELISTED
Celgene Corp
CELG
– –
-44,900
Closed -$6.55M
SNC
1114
DELISTED
State National Companies, Inc.
SNC
– –
-76,780
Closed -$1.61M
NDRM
1115
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-257,710
Closed -$10M
HNH
1116
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-44,440
Closed -$1.45M
AMFW
1117
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-12,000
Closed -$81K
DGI
1118
DELISTED
DigitalGlobe Inc.
DGI
– –
-43,674
Closed -$1.54M
FPO
1119
DELISTED
First Potomac Realty Trust
FPO
– –
-58,500
Closed -$652K
DDC
1120
DELISTED
Dominion Diamond Corporation
DDC
– –
-904,295
Closed -$12.8M
FGL
1121
DELISTED
Fidelity & Guaranty Life
FGL
– –
-39,800
Closed -$1.24M
41 42 43 44
45

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BGC
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HIIFS
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JFG
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CCM
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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.