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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
+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
PYPL icon
201
PayPal
PYPL
$49.6B
$25.1M 0.15%
468,000
-14,500
-3% -$713K
HUN icon
202
Huntsman Corp
HUN
$2.26B
$25M 0.15%
968,000
-50,000
-5% -$1.24M
TMUS icon
203
T-Mobile US
TMUS
$194B
$24.8M 0.15%
408,500
-21,500
-5% -$1.4M
ALE
204
DELISTED
Allete
ALE
$24.5M 0.15%
342,000
– –
LORL
205
DELISTED
Loral Space and Communications, Inc.
LORL
$24.5M 0.15%
589,282
+40,963
+7% +$1.61M
ITT icon
206
ITT
ITT
$17.5B
$24.4M 0.15%
608,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$41.6B
$24.4M 0.15%
589,800
-2,800
-0.5% -$120K
T icon
208
AT&T
T
$165B
$24.4M 0.14%
854,875
-99,962
-10% -$2.95M
GRC icon
209
Gorman-Rupp
GRC
$2.15B
$24.3M 0.14%
953,000
– –
WCN
210
Waste Connections
WCN
$42.8B
$24.1M 0.14%
374,174
-1
-0% -$62
MPC icon
211
Marathon Petroleum
MPC
$90.5B
$23.9M 0.14%
457,100
+40,000
+10% +$2.07M
JHG
212
DELISTED
Janus Henderson
JHG
$23.9M 0.14%
+722,100
New +$23.6M
WFT
213
DELISTED
Weatherford International plc
WFT
$23.8M 0.14%
6,141,400
+1,045,400
+21% +$5.31M
CCI icon
214
Crown Castle
CCI
$32.7B
$23.7M 0.14%
236,900
+36,040
+18% +$3.54M
AN icon
215
AutoNation
AN
$6.97B
$23.6M 0.14%
558,800
+3,000
+0.5% +$122K
CAKE icon
216
Cheesecake Factory
CAKE
$4.21B
$23.4M 0.14%
465,000
+1,000
+0.2% +$59K
V icon
217
Visa
V
$674B
$23.3M 0.14%
248,800
+7,500
+3% +$696K
SBUX icon
218
Starbucks
SBUX
$118B
$23.3M 0.14%
398,800
+4,000
+1% +$242K
XEL icon
219
Xcel Energy
XEL
$50.9B
$23.1M 0.14%
504,000
– –
CAB
220
DELISTED
Cabela's Inc
CAB
$23M 0.14%
386,714
+74,902
+24% +$4.14M
Y
221
DELISTED
Alleghany Corp
Y
$22.8M 0.14%
38,250
– –
ABT icon
222
Abbott
ABT
$180B
$22.7M 0.13%
467,000
+127,551
+38% +$5.77M
CPB icon
223
Campbell Soup
CPB
$6.51B
$22.6M 0.13%
432,600
-6,100
-1% -$345K
SO icon
224
Southern Company
SO
$110B
$22.5M 0.13%
468,900
-54,100
-10% -$2.71M
PPL
225
PPL Corp
PPL
$27.4B
$22.4M 0.13%
579,000
– –
7 8
9
10 11

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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.