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
+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
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 0.17%
632,200
-1,000
-0.2% -$46.8K
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.1M 0.17%
1,154,300
-2,500
-0.2% -$66K
BA icon
178
Boeing
BA
$166B
$28.9M 0.17%
146,300
-13,000
-8% -$2.42M
MGEE icon
179
MGE Energy Inc
MGEE
$3.12B
$28.7M 0.17%
446,500
-2,500
-0.6% -$163K
FUL icon
180
H.B. Fuller
FUL
$3B
$28.4M 0.17%
556,000
-7,000
-1% -$361K
SCG
181
DELISTED
Scana
SCG
$28.3M 0.17%
422,000
-5,000
-1% -$336K
LW icon
182
Lamb Weston
LW
$6.77B
$28.2M 0.17%
639,299
+500
+0.1% +$22K
MYE icon
183
Myers Industries
MYE
$1.17B
$27.8M 0.17%
1,551,376
+500
+0% +$8.58K
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27.8M 0.17%
407,300
-1,000
-0.2% -$70.4K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.6M 0.16%
1,462,000
+16,000
+1% +$281K
MBLY
186
DELISTED
Mobileye N.V.
MBLY
$27.5M 0.16%
438,332
+242,882
+124% +$15.1M
B
187
Barrick Mining
B
$62.2B
$27.5M 0.16%
1,727,703
-85,000
-5% -$1.45M
TR icon
188
Tootsie Roll Industries
TR
$2.82B
$27.2M 0.16%
1,020,189
-19,452
-2% -$541K
APC
189
DELISTED
Anadarko Petroleum
APC
$27.2M 0.16%
599,400
-3,500
-0.6% -$186K
NWN icon
190
Northwest Natural Holdings
NWN
$2.17B
$27M 0.16%
451,000
– –
LLY icon
191
Eli Lilly
LLY
$1.06T
$26.9M 0.16%
327,000
-25,000
-7% -$2.04M
EOG icon
192
EOG Resources
EOG
$78.1B
$26.9M 0.16%
297,200
– –
NVS icon
193
Novartis
NVS
$295B
$26.4M 0.16%
352,656
-4,464
-1% -$316K
HRB icon
194
H&R Block
HRB
$5.19B
$26M 0.15%
841,000
-153,700
-15% -$4.03M
ET icon
195
Energy Transfer Partners
ET
$70.2B
$25.8M 0.15%
1,434,000
-12,000
-0.8% -$214K
BRCD
196
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25.7M 0.15%
2,040,500
+47,394
+2% +$597K
HPE icon
197
Hewlett Packard
HPE
$63B
$25.7M 0.15%
1,997,544
+83,940
+4% +$1.17M
K
198
DELISTED
Kellanova
K
$25.6M 0.15%
392,985
+532
+0.1% +$35.8K
TMO icon
199
Thermo Fisher Scientific
TMO
$212B
$25.4M 0.15%
145,500
– –
MON
200
DELISTED
Monsanto Co
MON
$25.3M 0.15%
214,126
-2,206
-1% -$257K
6 7
8
9 10

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 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.