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
+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
B
201
Barrick Mining
B
$62.2B
$26.6M 0.15%
1,840,391
-164,412
-8% -$2.42M
EOG icon
202
EOG Resources
EOG
$78B
$26.6M 0.15%
246,500
-11,300
-4% -$1.14M
WCN
203
Waste Connections
WCN
$42.8B
$26.5M 0.15%
373,841
-500
-0.1% -$34.9K
BYD icon
204
Boyd Gaming
BYD
$6.47B
$25.9M 0.15%
738,000
-2,000
-0.3% -$60.5K
WTRG icon
205
Essential Utilities
WTRG
$11.2B
$25.7M 0.15%
655,291
-5,000
-0.8% -$182K
ALE
206
DELISTED
Allete
ALE
$25.3M 0.15%
340,000
– –
MS icon
207
Morgan Stanley
MS
$337B
$25.2M 0.15%
480,452
-153,048
-24% -$7.74M
ADBE icon
208
Adobe
ADBE
$89.5B
$25.1M 0.14%
143,300
– –
CCI icon
209
Crown Castle
CCI
$32.7B
$25M 0.14%
225,100
+10,000
+5% +$1.08M
BWA icon
210
BorgWarner
BWA
$13.2B
$24.9M 0.14%
554,482
-3,635
-0.7% -$168K
STL
211
DELISTED
Sterling Bancorp
STL
$24.9M 0.14%
1,012,887
+276,975
+38% +$6.86M
OXY icon
212
Occidental Petroleum
OXY
$57B
$24.9M 0.14%
338,000
+2,800
+0.8% +$190K
ET icon
213
Energy Transfer Partners
ET
$70.1B
$24.6M 0.14%
1,426,000
– –
ADM icon
214
Archer Daniels Midland
ADM
$41.4B
$24.6M 0.14%
613,800
+24,000
+4% +$987K
K
215
DELISTED
Kellanova
K
$24.5M 0.14%
383,081
-3,195
-0.8% -$192K
ZBH icon
216
Zimmer Biomet
ZBH
$17.7B
$24.4M 0.14%
208,575
+10,506
+5% +$1.19M
ABT icon
217
Abbott
ABT
$180B
$24.3M 0.14%
426,400
+15,000
+4% +$831K
LVS icon
218
Las Vegas Sands
LVS
$30.5B
$24.2M 0.14%
348,000
– –
NVS icon
219
Novartis
NVS
$295B
$24.1M 0.14%
320,850
-1,674
-0.5% -$126K
JHG
220
DELISTED
Janus Henderson
JHG
$23.7M 0.14%
620,000
-55,000
-8% -$1.98M
FANG icon
221
Diamondback Energy
FANG
$57.6B
$23.7M 0.14%
187,800
+1,100
+0.6% +$119K
XEL icon
222
Xcel Energy
XEL
$51B
$23.6M 0.14%
490,000
-14,000
-3% -$695K
AVA icon
223
Avista
AVA
$3.47B
$23.3M 0.13%
453,400
– –
TRN icon
224
Trinity Industries
TRN
$2.97B
$23.3M 0.13%
862,569
-18,057
-2% -$450K
GEF icon
225
Greif
GEF
$4.47B
$23.2M 0.13%
383,200
-5,000
-1% -$284K
7 8
9
10 11

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 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.