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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$188M 1.12%
3,371,799
+34,000
+1% +$1.91M
BNY
2
Bank of New York Mellon
BNY
$109B
$166M 0.99%
3,259,400
-33,000
-1% -$1.58M
HON icon
3
Honeywell
HON
$78B
$166M 0.99%
1,378,321
-28,561
-2% -$3.37M
AXP icon
4
American Express
AXP
$233B
$151M 0.9%
1,788,100
-30,000
-2% -$2.37M
WR
5
DELISTED
Westar Energy Inc
WR
$142M 0.84%
2,673,674
-27,038
-1% -$1.43M
GPC icon
6
Genuine Parts
GPC
$16.6B
$139M 0.83%
1,501,900
-5,000
-0.3% -$459K
ROL icon
7
Rollins
ROL
$19B
$132M 0.78%
7,283,588
-519,750
-7% -$9.32M
RSG icon
8
Republic Services
RSG
$66.9B
$125M 0.74%
1,953,800
-32,300
-2% -$2.04M
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$124M 0.74%
2,865,000
+4,300
+0.2% +$194K
WFC icon
10
Wells Fargo
WFC
$261B
$121M 0.72%
2,188,700
-36,000
-2% -$1.93M
TWX
11
DELISTED
Time Warner Inc
TWX
$118M 0.7%
1,171,136
-75,504
-6% -$7.48M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.37B
$117M 0.7%
3,752,313
+33,012
+0.9% +$1.03M
SONY icon
13
Sony
SONY
$122B
$116M 0.69%
15,250,000
-10,000
-0.1% -$71K
TXNM
14
TXNM Energy Inc
TXNM
$6.45B
$116M 0.69%
3,021,000
– –
MA icon
15
Mastercard
MA
$469B
$115M 0.68%
945,800
-15,000
-2% -$1.78M
NEE icon
16
NextEra Energy
NEE
$187B
$110M 0.65%
3,138,000
-118,000
-4% -$4.03M
EPC icon
17
Edgewell Personal Care
EPC
$1.23B
$109M 0.65%
1,435,700
-2,100
-0.1% -$154K
XYL icon
18
Xylem
XYL
$27.8B
$108M 0.64%
1,955,000
-186,000
-9% -$9.69M
GATX icon
19
GATX Corp
GATX
$6.51B
$107M 0.64%
1,672,100
+3,000
+0.2% +$184K
JPM icon
20
JPMorgan Chase
JPM
$930B
$107M 0.64%
1,174,700
-10,800
-0.9% -$932K
DISH
21
DELISTED
DISH Network Corp.
DISH
$107M 0.63%
1,700,100
-2,000
-0.1% -$126K
MSGS icon
22
Madison Square Garden
MSGS
$9.49B
$106M 0.63%
752,826
-842
-0.1% -$119K
AME icon
23
Ametek
AME
$55.3B
$104M 0.62%
1,710,500
-24,500
-1% -$1.44M
VZ icon
24
Verizon
VZ
$183B
$103M 0.61%
2,296,111
-41,800
-2% -$1.95M
CVS icon
25
CVS Health
CVS
$136B
$101M 0.6%
1,260,300
-81,100
-6% -$6.4M
1
2 3 4 5

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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 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.