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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
+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
FUL icon
176
H.B. Fuller
FUL
$3B
$29.8M 0.17%
553,000
-2,000
-0.4% -$111K
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$29.8M 0.17%
700,950
+83,400
+14% +$3.44M
PSX icon
178
Phillips 66
PSX
$82.9B
$29.7M 0.17%
293,600
-4,400
-1% -$418K
GRC icon
179
Gorman-Rupp
GRC
$2.16B
$29.6M 0.17%
949,000
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.9B
$29.6M 0.17%
347,000
– –
MYE icon
181
Myers Industries
MYE
$1.18B
$29.5M 0.17%
1,510,476
-14,400
-0.9% -$302K
V icon
182
Visa
V
$677B
$29.3M 0.17%
257,300
-8,500
-3% -$939K
MGM icon
183
MGM Resorts International
MGM
$11.7B
$29M 0.17%
869,995
-78,686
-8% -$2.54M
AN icon
184
AutoNation
AN
$6.97B
$28.8M 0.17%
561,800
+3,000
+0.5% +$152K
BOBE
185
DELISTED
Bob Evans Farms, Inc.
BOBE
$28.8M 0.17%
365,423
+157,398
+76% +$12.2M
MSGN
186
DELISTED
MSG Networks Inc.
MSGN
$28.7M 0.17%
1,419,400
-1,000
-0.1% -$19.3K
DD icon
187
DuPont de Nemours
DD
$18.6B
$28.6M 0.17%
158,793
-69,049
-30% -$12.4M
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$28.6M 0.16%
150,500
– –
LORL
189
DELISTED
Loral Space and Communications, Inc.
LORL
$28.4M 0.16%
644,977
+43,900
+7% +$2.05M
FMX icon
190
Fomento Económico Mexicano
FMX
$43.3B
$28.3M 0.16%
301,300
-1,200
-0.4% -$109K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$27.9M 0.16%
383,700
-19,500
-5% -$1.37M
MGEE icon
192
MGE Energy Inc
MGEE
$3.11B
$27.8M 0.16%
440,000
-4,000
-0.9% -$260K
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27.6M 0.16%
1,303,600
+151,300
+13% +$2.78M
OA
194
DELISTED
Orbital ATK, Inc.
OA
$27.6M 0.16%
209,556
+48,300
+30% +$6.41M
QDEL icon
195
QuidelOrtho
QDEL
$1.09B
$27.5M 0.16%
634,000
-10,000
-2% -$409K
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
$27.4M 0.16%
1,673,000
+42,500
+3% +$822K
TTE icon
197
TotalEnergies
TTE
$193B
$27.3M 0.16%
493,500
+18,600
+4% +$1.03M
BETR
198
DELISTED
Amplify Snack Brands, Inc.
BETR
$27.2M 0.16%
+2,264,287
New +$16.3M
NWN icon
199
Northwest Natural Holdings
NWN
$2.17B
$26.9M 0.16%
451,000
– –
TR icon
200
Tootsie Roll Industries
TR
$2.82B
$26.8M 0.15%
959,738
-46,895
-5% -$1.31M
6 7
8
9 10

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HIIFS
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JFG
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CCM
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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.