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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
AES icon
126
AES
AES
$10.6B
$40M 0.23%
3,628,500
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$39.9M 0.23%
227,842
+135,242
+146% +$22.6M
FNV icon
128
Franco-Nevada
FNV
$41.4B
$39.5M 0.23%
509,600
+26,700
+6% +$2.05M
CAG icon
129
Conagra Brands
CAG
$7.07B
$39.2M 0.22%
1,161,500
+15,700
+1% +$533K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$39M 0.22%
502,500
+62,200
+14% +$5.2M
WTS icon
131
Watts Water Technologies
WTS
$11.5B
$38.8M 0.22%
561,000
-2,000
-0.4% -$129K
CBB
132
DELISTED
Cincinnati Bell Inc.
CBB
$38.7M 0.22%
1,951,000
-152,000
-7% -$2.99M
HE icon
133
Hawaiian Electric Industries
HE
$2.33B
$38.4M 0.22%
1,152,000
– –
IIP
134
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38.2M 0.22%
8,777,611
-248,207
-3% -$1.08M
KO icon
135
Coca-Cola
KO
$354B
$38.1M 0.22%
847,600
-20,000
-2% -$910K
GLW icon
136
Corning
GLW
$126B
$37.7M 0.22%
1,260,000
-42,000
-3% -$1.24M
BA icon
137
Boeing
BA
$165B
$37.7M 0.22%
148,200
+1,900
+1% +$443K
GFF icon
138
Griffon
GFF
$4.16B
$37.7M 0.22%
1,696,573
+119,627
+8% +$2.4M
MTB icon
139
M&T Bank
MTB
$36.2B
$37.6M 0.22%
233,500
-1,000
-0.4% -$157K
SXT icon
140
Sensient Technologies
SXT
$5.4B
$37.5M 0.21%
487,500
-17,300
-3% -$1.31M
DBD
141
DELISTED
Diebold Nixdorf Incorporated
DBD
$37.3M 0.21%
1,630,500
-65,000
-4% -$1.38M
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$37.1M 0.21%
611,800
-4,000
-0.6% -$225K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.15B
$36.9M 0.21%
386,966
-6,162
-2% -$593K
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$36.8M 0.21%
639,990
-4,680
-0.7% -$259K
LHX icon
145
L3Harris
LHX
$55.9B
$36.2M 0.21%
274,801
-11,250
-4% -$1.35M
PG icon
146
Procter & Gamble
PG
$343B
$35.6M 0.2%
391,500
-6,500
-2% -$592K
VOD icon
147
Vodafone
VOD
$34.9B
$35.4M 0.2%
1,245,572
-95,500
-7% -$2.76M
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$35.3M 0.2%
1,164,000
-20,000
-2% -$612K
NWE icon
149
NorthWestern Energy
NWE
$4.48B
$35.2M 0.2%
618,500
– –
BP icon
150
BP
BP
$113B
$35.1M 0.2%
1,011,621
-98,524
-9% -$3.13M
4 5
6
7 8

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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.