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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
CCC
201
DELISTED
Calgon Carbon Corp
CCC
$25.6M 0.15%
+1,196,291
New +$18.1M
TMUS icon
202
T-Mobile US
TMUS
$193B
$25.5M 0.15%
413,000
+4,500
+1% +$282K
TTE icon
203
TotalEnergies
TTE
$193B
$25.4M 0.15%
474,900
+119,400
+34% +$6.14M
TRCO
204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25.2M 0.14%
617,550
+72,445
+13% +$2.94M
BWA icon
205
BorgWarner
BWA
$13.2B
$25.2M 0.14%
558,117
– –
ADM icon
206
Archer Daniels Midland
ADM
$41.4B
$25.1M 0.14%
589,800
– –
EOG icon
207
EOG Resources
EOG
$78B
$24.9M 0.14%
257,800
-39,400
-13% -$3.56M
NVS icon
208
Novartis
NVS
$295B
$24.8M 0.14%
322,524
-30,132
-9% -$2.28M
ET icon
209
Energy Transfer Partners
ET
$70.1B
$24.8M 0.14%
1,426,000
-8,000
-0.6% -$140K
HSIC icon
210
Henry Schein
HSIC
$9.74B
$24.4M 0.14%
380,205
-86,190
-18% -$5.88M
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.2M 0.14%
2,026,627
-13,873
-0.7% -$171K
IMKTA icon
212
Ingles Markets
IMKTA
$1.63B
$24M 0.14%
934,600
+4,000
+0.4% +$107K
XEL icon
213
Xcel Energy
XEL
$51B
$23.8M 0.14%
504,000
– –
MON
214
DELISTED
Monsanto Co
MON
$23.8M 0.14%
198,426
-15,700
-7% -$1.85M
T icon
215
AT&T
T
$165B
$23.7M 0.14%
800,358
-54,517
-6% -$1.55M
JHG
216
DELISTED
Janus Henderson
JHG
$23.5M 0.13%
675,000
-47,100
-7% -$1.6M
AVA icon
217
Avista
AVA
$3.47B
$23.5M 0.13%
453,400
+2,400
+0.5% +$120K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.3M 0.13%
1,152,300
-2,000
-0.2% -$44.9K
GEF icon
219
Greif
GEF
$4.47B
$22.7M 0.13%
388,200
– –
K
220
DELISTED
Kellanova
K
$22.6M 0.13%
386,276
-6,709
-2% -$424K
ZBH icon
221
Zimmer Biomet
ZBH
$17.7B
$22.5M 0.13%
198,069
+52,736
+36% +$6.09M
SO icon
222
Southern Company
SO
$110B
$22.5M 0.13%
457,000
-11,900
-3% -$577K
AGR
223
DELISTED
Avangrid, Inc.
AGR
$22.4M 0.13%
473,025
+107,525
+29% +$4.99M
LVS icon
224
Las Vegas Sands
LVS
$30.5B
$22.3M 0.13%
348,000
– –
HRB icon
225
H&R Block
HRB
$5.18B
$22.2M 0.13%
839,000
-2,000
-0.2% -$58.1K
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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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.