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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
+2.56%
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
$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 15.97%
2 Communication Services 14.2%
3 Financials 10.3%
4 Consumer Discretionary 9.87%
5 Utilities 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
126
OGE Energy
OGE
$10.3B
$39.3M 0.23%
1,130,500
+500
+0% +$17.5K
GLW icon
127
Corning
GLW
$130B
$39.1M 0.23%
1,302,000
-336,000
-21% -$9.65M
SSP icon
128
E.W. Scripps
SSP
$271M
$39.1M 0.23%
2,192,623
+146,000
+7% +$2.85M
TROW icon
129
T. Rowe Price
TROW
$24.9B
$39M 0.23%
525,000
+9,000
+2% +$644K
KO icon
130
Coca-Cola
KO
$352B
$38.9M 0.23%
867,600
-78,000
-8% -$3.45M
VOD icon
131
Vodafone
VOD
$35B
$38.5M 0.23%
1,341,072
+71,000
+6% +$1.98M
MTB icon
132
M&T Bank
MTB
$36.1B
$38M 0.23%
234,500
-2,000
-0.8% -$316K
LNCE
133
DELISTED
Snyders-Lance, Inc.
LNCE
$37.7M 0.22%
1,090,368
+3,500
+0.3% +$127K
NWE icon
134
NorthWestern Energy
NWE
$4.47B
$37.7M 0.22%
618,500
-1,500
-0.2% -$91.5K
KHC icon
135
Kraft Heinz
KHC
$30.3B
$37.7M 0.22%
440,300
+41,700
+10% +$3.78M
SLB icon
136
SLB Ltd
SLB
$77.7B
$37.5M 0.22%
569,736
-17,000
-3% -$1.22M
HE icon
137
Hawaiian Electric Industries
HE
$2.34B
$37.3M 0.22%
1,152,000
-2,500
-0.2% -$83.1K
PFE icon
138
Pfizer
PFE
$140B
$36.8M 0.22%
1,154,708
-33,728
-3% -$1.06M
COP icon
139
ConocoPhillips
COP
$146B
$36.5M 0.22%
830,800
-4,000
-0.5% -$187K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
$35.9M 0.21%
644,670
-10,249
-2% -$555K
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35.6M 0.21%
615,800
-5,000
-0.8% -$289K
WTS icon
142
Watts Water Technologies
WTS
$11.6B
$35.6M 0.21%
563,000
-9,000
-2% -$561K
SPNC
143
DELISTED
Spectranetics Corp
SPNC
$35.3M 0.21%
+920,189
New +$26.5M
FNV icon
144
Franco-Nevada
FNV
$41.4B
$34.8M 0.21%
482,900
-47,100
-9% -$3.33M
PG icon
145
Procter & Gamble
PG
$343B
$34.7M 0.21%
398,000
-2,000
-0.5% -$176K
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
$34.7M 0.21%
1,184,000
-29,000
-2% -$844K
GFF icon
147
Griffon
GFF
$4.21B
$34.6M 0.21%
1,576,946
+47,000
+3% +$1.08M
CHDN icon
148
Churchill Downs
CHDN
$6.03B
$34.3M 0.2%
1,122,600
-141,600
-11% -$4.01M
LBRDK icon
149
Liberty Broadband Class C
LBRDK
$4.08B
$34.1M 0.2%
393,128
-5,667
-1% -$496K
BP icon
150
BP
BP
$113B
$34.1M 0.2%
1,110,145
-56,459
-5% -$1.76M
4 5
6
7 8

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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 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.