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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
HSIC icon
151
Henry Schein
HSIC
$9.74B
$33.5M 0.2%
466,395
-1,530
-0.3% -$107K
IIP
152
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33.1M 0.2%
9,025,818
-176,065
-2% -$646K
COST icon
153
Costco
COST
$413B
$33M 0.2%
206,600
-7,000
-3% -$1.21M
LSXMK
154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$32.9M 0.2%
1,037,359
-11,160
-1% -$335K
PTHN
155
DELISTED
Patheon N.V.
PTHN
$32.8M 0.19%
+938,930
New +$28.9M
ASTE icon
156
Astec Industries
ASTE
$1.3B
$32.6M 0.19%
588,100
-13,000
-2% -$766K
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$32.4M 0.19%
1,163,000
+70,000
+6% +$1.98M
DUK icon
158
Duke Energy
DUK
$101B
$32.3M 0.19%
387,000
-1,000
-0.3% -$84.1K
AEE icon
159
Ameren
AEE
$31.4B
$32.1M 0.19%
588,000
– –
NXPI icon
160
NXP Semiconductors
NXPI
$68.4B
$32M 0.19%
292,470
-20,300
-6% -$2.17M
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
$32M 0.19%
1,424,400
-500
-0% -$11.4K
VVC
162
DELISTED
Vectren Corporation
VVC
$32M 0.19%
547,000
– –
MGM icon
163
MGM Resorts International
MGM
$11.7B
$31.7M 0.19%
1,013,225
-181,400
-15% -$5.61M
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$31.3M 0.19%
400,200
-81,000
-17% -$6.66M
LHX icon
165
L3Harris
LHX
$56.1B
$31.2M 0.19%
286,051
-21,200
-7% -$2.33M
IMKTA icon
166
Ingles Markets
IMKTA
$1.62B
$31M 0.18%
930,600
– –
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
$31M 0.18%
26,003
-1,195
-4% -$1.32M
ENR icon
168
Energizer
ENR
$1.44B
$30.9M 0.18%
642,800
-11,800
-2% -$641K
FMX icon
169
Fomento Económico Mexicano
FMX
$43.4B
$30.7M 0.18%
312,200
-11,500
-4% -$1.07M
M icon
170
Macy's
M
$6.14B
$30.6M 0.18%
1,318,000
+57,000
+5% +$1.46M
OPCH icon
171
Option Care Health
OPCH
$3.38B
$30.5M 0.18%
2,810,137
-284,226
-9% -$2.16M
MS icon
172
Morgan Stanley
MS
$338B
$30.5M 0.18%
684,500
-40,000
-6% -$1.72M
AGI icon
173
Alamos Gold
AGI
$12.5B
$30M 0.18%
4,175,139
+380,000
+10% +$2.71M
AKRX
174
DELISTED
Akorn Inc
AKRX
$29.6M 0.18%
883,627
+211,529
+31% +$6.89M
PNW icon
175
Pinnacle West Capital
PNW
$12.9B
$29.6M 0.18%
347,000
– –
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.