We are live on ! Find out more
GF

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
LYV icon
101
Live Nation Entertainment
LYV
$41.2B
$47M 0.27%
1,103,000
-226,200
-17% -$9.84M
AD
102
Array Digital Infrastructure
AD
$3.02B
$45.4M 0.26%
1,206,746
-102,200
-8% -$3.69M
CHTR icon
103
Charter Communications
CHTR
$15.2B
$45.4M 0.26%
135,159
+5,599
+4% +$1.9M
MRK icon
104
Merck
MRK
$324B
$45.3M 0.26%
843,881
-151,772
-15% -$8.41M
COP icon
105
ConocoPhillips
COP
$147B
$45.1M 0.26%
820,800
-15,000
-2% -$771K
ECHO
106
EchoStar
ECHO
$25.5B
$45M 0.26%
926,450
-47,918
-5% -$2.23M
C icon
107
Citigroup
C
$222B
$44.8M 0.26%
602,385
-202,661
-25% -$15M
EIX icon
108
Edison International
EIX
$30.7B
$44.5M 0.26%
704,000
-16,000
-2% -$1.22M
BMY icon
109
Bristol-Myers Squibb
BMY
$127B
$44.2M 0.25%
721,387
-106,000
-13% -$6.63M
CAG icon
110
Conagra Brands
CAG
$7.07B
$43.9M 0.25%
1,166,500
+5,000
+0.4% +$178K
BA icon
111
Boeing
BA
$165B
$43.7M 0.25%
148,200
– –
MRSH
112
Marsh
MRSH
$86.3B
$43M 0.25%
528,000
-17,000
-3% -$1.41M
BCR
113
DELISTED
CR Bard Inc.
BCR
$42.6M 0.25%
128,561
-10,000
-7% -$3.3M
PYPL icon
114
PayPal
PYPL
$49.5B
$41.9M 0.24%
569,178
-126,422
-18% -$9.14M
HE icon
115
Hawaiian Electric Industries
HE
$2.33B
$41.6M 0.24%
1,152,000
– –
SPGI icon
116
S&P Global
SPGI
$126B
$41.6M 0.24%
245,300
-33,000
-12% -$5.39M
TYL icon
117
Tyler Technologies
TYL
$12.2B
$41.5M 0.24%
234,500
-8,000
-3% -$1.42M
WTS icon
118
Watts Water Technologies
WTS
$11.5B
$41.4M 0.24%
545,000
-16,000
-3% -$1.14M
AMCX icon
119
AMC Global Media
AMCX
$430M
$41.3M 0.24%
763,100
+5,500
+0.7% +$294K
FNV icon
120
Franco-Nevada
FNV
$41.4B
$40.5M 0.23%
507,000
-2,600
-0.5% -$209K
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.1M 0.23%
1,174,300
+59,300
+5% +$1.73M
AES icon
122
AES
AES
$10.6B
$39.9M 0.23%
3,686,700
+58,200
+2% +$630K
CBB
123
DELISTED
Cincinnati Bell Inc.
CBB
$39.4M 0.23%
1,890,500
-60,500
-3% -$1.23M
AGN
124
DELISTED
Allergan plc
AGN
$39.1M 0.23%
238,909
-16,891
-7% -$3.03M
BP icon
125
BP
BP
$113B
$39M 0.22%
1,012,694
+1,073
+0.1% +$38.9K
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.