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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 16.32%
2 Communication Services 14.93%
3 Financials 10.36%
4 Consumer Discretionary 10.07%
5 Utilities 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.6B
$48.1M 0.29%
1,056,700
-27,000
-2% -$1.24M
C icon
102
Citigroup
C
$231B
$47.8M 0.28%
714,046
+1,500
+0.2% +$92K
AIG icon
103
American International
AIG
$39.8B
$47.6M 0.28%
762,000
-13,000
-2% -$808K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$47.5M 0.28%
1,695,500
-15,000
-0.9% -$415K
BMY icon
105
Bristol-Myers Squibb
BMY
$136B
$47.4M 0.28%
850,887
+11,000
+1% +$599K
TXT icon
106
Textron
TXT
$13.6B
$47M 0.28%
998,500
+3,500
+0.4% +$165K
POST icon
107
Post Holdings
POST
$3.84B
$45.4M 0.27%
893,880
+27,046
+3% +$1.46M
OTTR icon
108
Otter Tail
OTTR
$3.77B
$44.7M 0.27%
1,129,000
-398
-0% -$15.6K
GGG icon
109
Graco
GGG
$12.6B
$44.6M 0.27%
1,224,900
-66,900
-5% -$2.37M
OKE icon
110
Oneok
OKE
$60.2B
$44.4M 0.26%
851,000
– –
MRSH
111
Marsh
MRSH
$88.6B
$44.2M 0.26%
567,000
-4,000
-0.7% -$302K
TYL icon
112
Tyler Technologies
TYL
$14.9B
$43.3M 0.26%
246,300
– –
KATE
113
DELISTED
Kate Spade & Company
KATE
$43.2M 0.26%
2,337,010
+2,301,960
+6,568% +$42.4M
ZTS icon
114
Zoetis
ZTS
$31.3B
$42.9M 0.25%
687,059
+6,000
+0.9% +$354K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.1T
$41.5M 0.25%
912,880
-128,600
-12% -$5.89M
ENB icon
116
Enbridge
ENB
$109B
$41.3M 0.25%
1,036,212
– –
CBB
117
DELISTED
Cincinnati Bell Inc.
CBB
$41.1M 0.24%
2,103,000
+16,000
+0.8% +$287K
CAG icon
118
Conagra Brands
CAG
$7.43B
$41M 0.24%
1,145,800
+35,300
+3% +$1.37M
HD icon
119
Home Depot
HD
$320B
$40.9M 0.24%
266,700
-53,000
-17% -$8.13M
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$40.9M 0.24%
970,903
+60,703
+7% +$2.21M
AMCX icon
121
AMC Global Media
AMCX
$515M
$40.8M 0.24%
764,600
-4,000
-0.5% -$224K
META icon
122
Meta Platforms (Facebook)
META
$1.57T
$40.7M 0.24%
269,400
-28,500
-10% -$4.24M
SXT icon
123
Sensient Technologies
SXT
$5.74B
$40.7M 0.24%
504,800
-34,600
-6% -$2.79M
SPGI icon
124
S&P Global
SPGI
$131B
$40.6M 0.24%
278,300
– –
AES icon
125
AES
AES
$10.6B
$40.3M 0.24%
3,628,500
– –
3 4
5
6 7

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
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Impax Asset Management Group
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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.