We are live on ! Find out more
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
SSP icon
151
E.W. Scripps
SSP
$274M
$34.6M 0.2%
2,211,700
+17,377
+0.8% +$282K
SXT icon
152
Sensient Technologies
SXT
$5.4B
$34.5M 0.2%
471,800
-15,700
-3% -$1.2M
GFF icon
153
Griffon
GFF
$4.16B
$34.3M 0.2%
1,684,977
-11,596
-0.7% -$254K
VVC
154
DELISTED
Vectren Corporation
VVC
$34.1M 0.2%
524,000
-800
-0.2% -$53.7K
GLW icon
155
Corning
GLW
$126B
$33.8M 0.19%
1,057,500
-202,500
-16% -$6.38M
PG icon
156
Procter & Gamble
PG
$343B
$32.9M 0.19%
358,500
-33,000
-8% -$2.97M
INAP
157
DELISTED
Internap Corporation
INAP
$32.8M 0.19%
+2,088,618
New +$35.5M
ENR icon
158
Energizer
ENR
$1.44B
$32.3M 0.19%
674,000
-5,000
-0.7% -$230K
IMKTA icon
159
Ingles Markets
IMKTA
$1.63B
$32.3M 0.19%
934,600
– –
WDR
160
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.3M 0.19%
1,447,000
-4,000
-0.3% -$81.4K
DUK icon
161
Duke Energy
DUK
$102B
$32.2M 0.19%
383,000
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$32.2M 0.19%
600,100
-76,200
-11% -$3.75M
M icon
163
Macy's
M
$6.15B
$32M 0.18%
1,269,500
-74,500
-6% -$1.63M
GE icon
164
GE Aerospace
GE
$367B
$31.8M 0.18%
379,974
-84,299
-18% -$8.05M
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$3.91T
$31.6M 0.18%
599,780
-112,420
-16% -$5.8M
AMZN icon
166
Amazon
AMZN
$2.5T
$31.5M 0.18%
538,600
+119,600
+29% +$6.58M
ITT icon
167
ITT
ITT
$17.5B
$31.1M 0.18%
583,000
-20,000
-3% -$1M
LBRDK icon
168
Liberty Broadband Class C
LBRDK
$4.15B
$30.7M 0.18%
361,077
-25,889
-7% -$2.3M
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30.7M 0.18%
1,016,090
-31,510
-3% -$1,000K
CHDN icon
170
Churchill Downs
CHDN
$6.03B
$30.5M 0.18%
786,600
-71,526
-8% -$2.59M
HTZ
171
DELISTED
Hertz Global Holdings, Inc.
HTZ
$30.3M 0.17%
1,577,446
-16,114
-1% -$311K
OPCH icon
172
Option Care Health
OPCH
$3.4B
$30.1M 0.17%
2,589,458
+51,345
+2% +$518K
AKRX
173
DELISTED
Akorn Inc
AKRX
$30.1M 0.17%
934,729
-57,746
-6% -$1.89M
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$30.1M 0.17%
25,375
-196
-0.8% -$227K
MPC icon
175
Marathon Petroleum
MPC
$90.3B
$30M 0.17%
454,600
-8,000
-2% -$490K
5 6
7
8 9

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.