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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
+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
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38.7M 0.22%
453,336
+50,175
+12% +$4.15M
TEN
127
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.5M 0.22%
657,313
+45,513
+7% +$2.69M
LHX icon
128
L3Harris
LHX
$55.9B
$38.5M 0.22%
271,501
-3,300
-1% -$461K
PFE icon
129
Pfizer
PFE
$140B
$38.4M 0.22%
1,116,422
-192,170
-15% -$6.55M
ENB icon
130
Enbridge
ENB
$124B
$37.9M 0.22%
969,472
– –
VOD icon
131
Vodafone
VOD
$34.9B
$37.8M 0.22%
1,185,027
-60,545
-5% -$1.81M
MTB icon
132
M&T Bank
MTB
$36.2B
$37.7M 0.22%
220,500
-13,000
-6% -$2.16M
COST icon
133
Costco
COST
$415B
$37.6M 0.22%
202,100
-4,500
-2% -$777K
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
$37.5M 0.22%
1,164,000
– –
OGE icon
135
OGE Energy
OGE
$10.3B
$37.2M 0.21%
1,129,500
-1,000
-0.1% -$35.3K
CCC
136
DELISTED
Calgon Carbon Corp
CCC
$37M 0.21%
1,737,531
+541,240
+45% +$11.6M
KO icon
137
Coca-Cola
KO
$354B
$37M 0.21%
805,600
-42,000
-5% -$1.93M
SLB icon
138
SLB Ltd
SLB
$78.4B
$36.9M 0.21%
548,136
-34,600
-6% -$2.24M
AGI icon
139
Alamos Gold
AGI
$12.4B
$36.9M 0.21%
5,664,784
+1,060,645
+23% +$6.92M
NWE icon
140
NorthWestern Energy
NWE
$4.48B
$36.8M 0.21%
616,000
-2,500
-0.4% -$151K
HPE icon
141
Hewlett Packard
HPE
$63.2B
$36.7M 0.21%
2,558,899
+568,400
+29% +$8.07M
KHC icon
142
Kraft Heinz
KHC
$30.4B
$36.5M 0.21%
469,525
-32,975
-7% -$2.59M
LUMN icon
143
Lumen
LUMN
$6.53B
$36.5M 0.21%
2,186,066
+1,810,566
+482% +$30.7M
FBIN icon
144
Fortune Brands Innovations
FBIN
$6.12B
$36.3M 0.21%
621,270
-18,720
-3% -$1.06M
LW icon
145
Lamb Weston
LW
$6.85B
$35.8M 0.21%
634,299
-5,000
-0.8% -$263K
AIG icon
146
American International
AIG
$41.9B
$35.2M 0.2%
590,252
-283,548
-32% -$17.4M
ASTE icon
147
Astec Industries
ASTE
$1.3B
$35.1M 0.2%
600,200
+9,400
+2% +$504K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$34.7M 0.2%
296,635
-4,800
-2% -$554K
EXAC
149
DELISTED
Exactech Inc
EXAC
$34.7M 0.2%
701,748
+407,724
+139% +$17.2M
AEE icon
150
Ameren
AEE
$31.5B
$34.7M 0.2%
588,000
– –
4 5
6
7 8

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FCAS
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BGC
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HIIFS
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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
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MSV
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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.