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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
PNW icon
176
Pinnacle West Capital
PNW
$12.9B
$29.3M 0.17%
347,000
– –
M icon
177
Macy's
M
$6.15B
$29.3M 0.17%
1,344,000
+26,000
+2% +$572K
TR icon
178
Tootsie Roll Industries
TR
$2.82B
$29.3M 0.17%
1,006,633
-13,556
-1% -$383K
HPE icon
179
Hewlett Packard
HPE
$63.2B
$29.3M 0.17%
1,990,499
-7,045
-0.4% -$96.1K
QVCGA
180
DELISTED
QVC Group Inc Series A
QVCGA
$29.3M 0.17%
25,571
-432
-2% -$485K
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$29.1M 0.17%
1,451,000
-11,000
-0.8% -$211K
NWN icon
182
Northwest Natural Holdings
NWN
$2.17B
$29M 0.17%
451,000
– –
FMX icon
183
Fomento Económico Mexicano
FMX
$43.3B
$28.9M 0.17%
302,500
-9,700
-3% -$966K
TFCF
184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.8M 0.16%
1,115,000
-48,000
-4% -$1.3M
MGEE icon
185
MGE Energy Inc
MGEE
$3.11B
$28.7M 0.16%
444,000
-2,500
-0.6% -$162K
TMO icon
186
Thermo Fisher Scientific
TMO
$211B
$28.5M 0.16%
150,500
+5,000
+3% +$906K
PRXL
187
DELISTED
Parexel International Corp
PRXL
$28.3M 0.16%
320,992
+253,224
+374% +$22.2M
QDEL icon
188
QuidelOrtho
QDEL
$1.09B
$28.2M 0.16%
644,000
-36,000
-5% -$1.25M
V icon
189
Visa
V
$677B
$28M 0.16%
265,800
+17,000
+7% +$1.72M
OPCH icon
190
Option Care Health
OPCH
$3.4B
$27.9M 0.16%
2,538,113
-272,024
-10% -$3.07M
VWR
191
DELISTED
VWR Corporation
VWR
$27.3M 0.16%
824,614
+445,160
+117% +$14.7M
PSX icon
192
Phillips 66
PSX
$82.9B
$27.3M 0.16%
298,000
+48,100
+19% +$4.07M
LLY icon
193
Eli Lilly
LLY
$1.07T
$26.9M 0.15%
314,000
-13,000
-4% -$1.07M
ITT icon
194
ITT
ITT
$17.5B
$26.7M 0.15%
603,000
-5,000
-0.8% -$206K
WFT
195
DELISTED
Weatherford International plc
WFT
$26.6M 0.15%
5,818,000
-323,400
-5% -$1.34M
AN icon
196
AutoNation
AN
$6.97B
$26.5M 0.15%
558,800
– –
ALE
197
DELISTED
Allete
ALE
$26.3M 0.15%
340,000
-2,000
-0.6% -$150K
WCN
198
Waste Connections
WCN
$42.8B
$26.2M 0.15%
374,341
+167
+0% +$11K
HUN icon
199
Huntsman Corp
HUN
$2.24B
$26.1M 0.15%
953,000
-15,000
-2% -$400K
MPC icon
200
Marathon Petroleum
MPC
$90.3B
$25.9M 0.15%
462,600
+5,500
+1% +$295K
6 7
8
9 10

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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.