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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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$3.91T
$34.7M 0.2%
712,200
+80,000
+13% +$3.79M
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34.6M 0.2%
403,161
-4,139
-1% -$341K
VVC
153
DELISTED
Vectren Corporation
VVC
$34.5M 0.2%
524,800
-22,200
-4% -$1.39M
NXPI icon
154
NXP Semiconductors
NXPI
$68B
$34.1M 0.2%
301,435
+8,965
+3% +$1,000K
AEE icon
155
Ameren
AEE
$31.5B
$34M 0.19%
588,000
– –
COST icon
156
Costco
COST
$415B
$33.9M 0.19%
206,600
– –
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.4M 0.19%
1,047,600
+10,241
+1% +$333K
ASTE icon
158
Astec Industries
ASTE
$1.3B
$33.1M 0.19%
590,800
+2,700
+0.5% +$138K
APC
159
DELISTED
Anadarko Petroleum
APC
$33M 0.19%
676,300
+76,900
+13% +$3.39M
AKRX
160
DELISTED
Akorn Inc
AKRX
$32.9M 0.19%
992,475
+108,848
+12% +$3.61M
B
161
Barrick Mining
B
$62.2B
$32.3M 0.18%
2,004,803
+277,100
+16% +$4.63M
FUL icon
162
H.B. Fuller
FUL
$3B
$32.2M 0.18%
555,000
-1,000
-0.2% -$52.3K
DUK icon
163
Duke Energy
DUK
$102B
$32.1M 0.18%
383,000
-4,000
-1% -$342K
MYE icon
164
Myers Industries
MYE
$1.18B
$31.9M 0.18%
1,524,876
-26,500
-2% -$487K
ENR icon
165
Energizer
ENR
$1.44B
$31.3M 0.18%
679,000
+36,200
+6% +$1.63M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.18%
403,200
+3,000
+0.7% +$240K
AGI icon
167
Alamos Gold
AGI
$12.4B
$31.1M 0.18%
4,604,139
+429,000
+10% +$3.16M
HTZ
168
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31M 0.18%
1,593,560
-488,714
-23% -$7.7M
MGM icon
169
MGM Resorts International
MGM
$11.7B
$30.9M 0.18%
948,681
-64,544
-6% -$2.08M
GRC icon
170
Gorman-Rupp
GRC
$2.16B
$30.9M 0.18%
949,000
-4,000
-0.4% -$115K
MS icon
171
Morgan Stanley
MS
$337B
$30.5M 0.17%
633,500
-51,000
-7% -$2.37M
MSGN
172
DELISTED
MSG Networks Inc.
MSGN
$30.1M 0.17%
1,420,400
-4,000
-0.3% -$85K
LW icon
173
Lamb Weston
LW
$6.85B
$30M 0.17%
639,299
– –
LORL
174
DELISTED
Loral Space and Communications, Inc.
LORL
$29.8M 0.17%
601,077
+11,795
+2% +$530K
CHDN icon
175
Churchill Downs
CHDN
$6.03B
$29.5M 0.17%
858,126
-264,474
-24% -$8.47M
5 6
7
8 9

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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.