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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
OKE icon
101
Oneok
OKE
$58.7B
$49.3M 0.28%
889,000
+38,000
+4% +$2.05M
GGG icon
102
Graco
GGG
$12.9B
$48.7M 0.28%
1,181,400
-43,500
-4% -$1.66M
OTTR icon
103
Otter Tail
OTTR
$3.88B
$48.5M 0.28%
1,118,000
-11,000
-1% -$455K
DCI icon
104
Donaldson
DCI
$10.8B
$48.3M 0.28%
1,051,700
-5,000
-0.5% -$231K
HD icon
105
Home Depot
HD
$332B
$48.3M 0.28%
295,300
+28,600
+11% +$4.39M
CHE icon
106
Chemed
CHE
$6.78B
$47.7M 0.27%
235,900
-4,700
-2% -$924K
CHTR icon
107
Charter Communications
CHTR
$15.2B
$47.1M 0.27%
129,560
-47,700
-27% -$17.8M
TROW icon
108
T. Rowe Price
TROW
$25B
$47M 0.27%
518,000
-7,000
-1% -$579K
AD
109
Array Digital Infrastructure
AD
$3.02B
$46.3M 0.27%
1,308,946
+4,000
+0.3% +$151K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$45.9M 0.26%
268,800
-600
-0.2% -$100K
MRSH
111
Marsh
MRSH
$86.3B
$45.7M 0.26%
545,000
-22,000
-4% -$1.74M
ECHO
112
EchoStar
ECHO
$25.5B
$45.2M 0.26%
974,368
-43,930
-4% -$2.09M
PYPL icon
113
PayPal
PYPL
$49.5B
$44.5M 0.26%
695,600
+227,600
+49% +$13.6M
BCR
114
DELISTED
CR Bard Inc.
BCR
$44.4M 0.25%
138,561
-58,939
-30% -$18.8M
PFE icon
115
Pfizer
PFE
$140B
$44.3M 0.25%
1,308,592
+153,884
+13% +$4.95M
AMCX icon
116
AMC Global Media
AMCX
$430M
$44.3M 0.25%
757,600
-7,000
-0.9% -$417K
SPGI icon
117
S&P Global
SPGI
$126B
$43.5M 0.25%
278,300
– –
TYL icon
118
Tyler Technologies
TYL
$12.2B
$42.3M 0.24%
242,500
-3,800
-2% -$653K
SSP icon
119
E.W. Scripps
SSP
$274M
$41.9M 0.24%
2,194,323
+1,700
+0.1% +$31.2K
COP icon
120
ConocoPhillips
COP
$147B
$41.8M 0.24%
835,800
+5,000
+0.6% +$225K
LNCE
121
DELISTED
Snyders-Lance, Inc.
LNCE
$41.7M 0.24%
1,092,368
+2,000
+0.2% +$72.1K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 0.24%
864,860
-48,020
-5% -$2.24M
OGE icon
123
OGE Energy
OGE
$10.3B
$40.7M 0.23%
1,130,500
– –
SLB icon
124
SLB Ltd
SLB
$78.4B
$40.7M 0.23%
582,736
+13,000
+2% +$859K
ENB icon
125
Enbridge
ENB
$124B
$40.6M 0.23%
969,472
-66,740
-6% -$2.71M
3 4
5
6 7

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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 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.