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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$191M 1.09%
3,372,299
+500
+0% +$29K
HON icon
2
Honeywell
HON
$78B
$180M 1.03%
1,404,668
+26,347
+2% +$3.27M
BNY
3
Bank of New York Mellon
BNY
$109B
$171M 0.98%
3,224,400
-35,000
-1% -$1.84M
AXP icon
4
American Express
AXP
$233B
$162M 0.93%
1,788,300
+200
+0% +$17.2K
GPC icon
5
Genuine Parts
GPC
$16.6B
$143M 0.82%
1,497,400
-4,500
-0.3% -$383K
ROL icon
6
Rollins
ROL
$19B
$142M 0.82%
6,939,000
-344,588
-5% -$6.65M
MA icon
7
Mastercard
MA
$469B
$133M 0.76%
944,800
-1,000
-0.1% -$132K
WR
8
DELISTED
Westar Energy Inc
WR
$132M 0.76%
2,657,248
-16,426
-0.6% -$835K
RSG icon
9
Republic Services
RSG
$66.9B
$128M 0.73%
1,938,800
-15,000
-0.8% -$975K
NAV
10
DELISTED
Navistar International
NAV
$125M 0.72%
2,833,900
-36,500
-1% -$1.21M
TXNM
11
TXNM Energy Inc
TXNM
$6.45B
$122M 0.7%
3,016,000
-5,000
-0.2% -$203K
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.37B
$121M 0.7%
3,712,714
-39,599
-1% -$1.28M
WFC icon
13
Wells Fargo
WFC
$261B
$119M 0.68%
2,154,500
-34,200
-2% -$1.82M
NEE icon
14
NextEra Energy
NEE
$187B
$118M 0.68%
3,232,000
+94,000
+3% +$3.44M
XYL icon
15
Xylem
XYL
$27.8B
$118M 0.67%
1,878,000
-77,000
-4% -$4.6M
JPM icon
16
JPMorgan Chase
JPM
$930B
$116M 0.66%
1,210,200
+35,500
+3% +$3.27M
MDLZ icon
17
Mondelez International
MDLZ
$77.1B
$116M 0.66%
2,840,900
-24,100
-0.8% -$1.02M
MSGS icon
18
Madison Square Garden
MSGS
$9.49B
$115M 0.66%
752,406
-420
-0.1% -$63.5K
SONY icon
19
Sony
SONY
$122B
$114M 0.65%
15,215,000
-35,000
-0.2% -$274K
VZ icon
20
Verizon
VZ
$183B
$113M 0.65%
2,279,611
-16,500
-0.7% -$776K
AME icon
21
Ametek
AME
$55.3B
$112M 0.64%
1,701,500
-9,000
-0.5% -$569K
KITE
22
DELISTED
Kite Pharma, Inc.
KITE
$112M 0.64%
+622,232
New +$86.7M
TWX
23
DELISTED
Time Warner Inc
TWX
$108M 0.62%
1,053,236
-117,900
-10% -$12M
DEO icon
24
Diageo
DEO
$45.7B
$105M 0.6%
792,500
-18,000
-2% -$2.33M
SWX icon
25
Southwest Gas
SWX
$6.73B
$104M 0.6%
1,339,700
-700
-0.1% -$55.4K
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 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.