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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
+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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$185M 1.07%
3,377,299
+5,000
+0.1% +$286K
HON icon
2
Honeywell
HON
$78B
$185M 1.07%
1,338,469
-66,199
-5% -$8.88M
BNY
3
Bank of New York Mellon
BNY
$109B
$167M 0.96%
3,092,400
-132,000
-4% -$7.03M
AXP icon
4
American Express
AXP
$233B
$153M 0.88%
1,539,016
-249,284
-14% -$23.7M
GPC icon
5
Genuine Parts
GPC
$16.6B
$139M 0.8%
1,468,200
-29,200
-2% -$2.67M
MA icon
6
Mastercard
MA
$469B
$139M 0.8%
917,300
-27,500
-3% -$4.09M
SONY icon
7
Sony
SONY
$122B
$136M 0.78%
15,090,000
-125,000
-0.8% -$1.07M
WR
8
DELISTED
Westar Energy Inc
WR
$132M 0.76%
2,497,777
-159,471
-6% -$8.6M
ROL icon
9
Rollins
ROL
$19B
$129M 0.74%
6,222,375
-716,625
-10% -$14.6M
RSG icon
10
Republic Services
RSG
$66.9B
$127M 0.73%
1,876,600
-62,200
-3% -$4.01M
WFC icon
11
Wells Fargo
WFC
$261B
$124M 0.72%
2,050,500
-104,000
-5% -$5.87M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.37B
$124M 0.71%
3,658,214
-54,500
-1% -$1.67M
TXNM
13
TXNM Energy Inc
TXNM
$6.45B
$122M 0.7%
3,016,000
– –
AME icon
14
Ametek
AME
$55.3B
$122M 0.7%
1,683,000
-18,500
-1% -$1.29M
XYL icon
15
Xylem
XYL
$27.8B
$121M 0.69%
1,769,000
-109,000
-6% -$7.24M
NEE icon
16
NextEra Energy
NEE
$187B
$119M 0.69%
3,053,600
-178,400
-6% -$6.89M
VZ icon
17
Verizon
VZ
$183B
$118M 0.68%
2,231,111
-48,500
-2% -$2.38M
NAV
18
DELISTED
Navistar International
NAV
$118M 0.68%
2,743,400
-90,500
-3% -$3.77M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.66%
3,294,853
-225,347
-6% -$6.72M
MSGS icon
20
Madison Square Garden
MSGS
$9.49B
$113M 0.65%
752,149
-257
-0% -$39.7K
MDLZ icon
21
Mondelez International
MDLZ
$77.1B
$113M 0.65%
2,633,994
-206,906
-7% -$8.69M
DEO icon
22
Diageo
DEO
$45.7B
$112M 0.64%
764,640
-27,860
-4% -$3.84M
SWX icon
23
Southwest Gas
SWX
$6.73B
$108M 0.62%
1,337,700
-2,000
-0.1% -$162K
EE
24
DELISTED
El Paso Electric Company
EE
$105M 0.61%
1,905,500
+26,500
+1% +$1.54M
GATX icon
25
GATX Corp
GATX
$6.51B
$105M 0.6%
1,682,600
+7,000
+0.4% +$425K
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 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.