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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
+6.36%
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
$16.6B
AUM Growth
+$63.7M
Cap. Flow
-$722M
Cap. Flow %
-4.36%
Top 10 Hldgs %
8.77%
Holding
1,208
New
52
Increased
237
Reduced
405
Closed
64

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$87M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44M
3
VAL
Valspar
VAL
+$38.5M
4
XOM icon
ExxonMobil
XOM
+$32M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$29.3M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$95.1M
2
SFG
STANCORP FINL GRP
SFG
+$86.8M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$67.1M
4
PRE
PARTNERRE LTD
PRE
+$53.2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M

Sector Composition

Rank Sector Weight
1 Communication Services 14.7%
2 Industrials 14.69%
3 Utilities 10.28%
4 Consumer Discretionary 10.03%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
226
DELISTED
Telefonica
TEF
$21.2M 0.13%
2,450,183
– –
BWA icon
227
BorgWarner
BWA
$13.2B
$21.1M 0.13%
625,141
-12,496
-2% -$371K
MGM icon
228
MGM Resorts International
MGM
$11.7B
$20.9M 0.13%
975,900
+44,900
+5% +$887K
NEWP
229
DELISTED
NEWPORT CORP
NEWP
$20.9M 0.13%
+907,980
New +$16.6M
MPC icon
230
Marathon Petroleum
MPC
$90.3B
$20.8M 0.13%
558,500
+15,500
+3% +$589K
HAIN icon
231
Hain Celestial
HAIN
$47.8M
$20.7M 0.12%
506,000
-63,700
-11% -$2.39M
HTO
232
H2O America
HTO
$2.67B
$20.7M 0.12%
568,200
-61,300
-10% -$2.06M
JAH
233
DELISTED
JARDEN CORPORATION
JAH
$20.6M 0.12%
350,250
+302,200
+629% +$16.2M
WY icon
234
Weyerhaeuser
WY
$17.3B
$20.5M 0.12%
661,000
+108,000
+20% +$2.88M
K
235
DELISTED
Kellanova
K
$20M 0.12%
278,604
-5,325
-2% -$368K
AA icon
236
Alcoa
AA
$11.7B
$20M 0.12%
869,746
+56,596
+7% +$1.15M
PDCO
237
DELISTED
Patterson Companies, Inc.
PDCO
$19.8M 0.12%
426,300
-16,300
-4% -$706K
MYE icon
238
Myers Industries
MYE
$1.18B
$19.8M 0.12%
1,537,376
+42,863
+3% +$505K
HRI icon
239
Herc Holdings
HRI
$5.43B
$19.7M 0.12%
624,654
+39,333
+7% +$1.16M
IBM icon
240
IBM
IBM
$202B
$19.5M 0.12%
134,934
-15,690
-10% -$2M
PNY
241
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$19.5M 0.12%
326,435
+161,435
+98% +$9.53M
ALE
242
DELISTED
Allete
ALE
$19.5M 0.12%
348,000
-1,000
-0.3% -$53.3K
Y
243
DELISTED
Alleghany Corp
Y
$19.4M 0.12%
39,129
– –
FDML
244
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19.3M 0.12%
1,950,700
+33,325
+2% +$209K
LHX icon
245
L3Harris
LHX
$55.9B
$19.2M 0.12%
247,050
+23,243
+10% +$1.86M
UNFI icon
246
United Natural Foods
UNFI
$3.01B
$19.2M 0.12%
477,300
+142,300
+42% +$5.25M
TFM
247
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$19.1M 0.12%
+669,415
New +$15.3M
HES
248
DELISTED
Hess
HES
$19.1M 0.12%
362,500
+22,500
+7% +$994K
GOGO icon
249
Gogo Inc
GOGO
$515M
$19M 0.11%
1,721,500
+331,000
+24% +$4.19M
PYPL icon
250
PayPal
PYPL
$49.5B
$18.9M 0.11%
489,000
-19,000
-4% -$687K
8 9
10
11 12

Similar funds

FCAS
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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
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Gabelli Funds's Q1 2016 Portfolio in Review

As of Q1 2016, Gabelli Funds held 1,208 positions worth $16.6B, up 0.39% from $16.5B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Gabelli Funds withdrew a net $722M in Q1 2016, closing 64 positions and reducing 405 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Gabelli Funds opened a new position in Alphabet (Google) Class C worth $45.8M.

  • Gabelli Funds's largest Q1 2016 buy was Alphabet (Google) Class C: 1,229,360 shares worth $45.8M.
  • Gabelli Funds added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $87M increase.
  • Gabelli Funds's biggest Q1 2016 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $67.1M.
  • Gabelli Funds fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $95.1M.
  • Gabelli Funds's ten largest holdings make up 8.8% of its $16.6B portfolio in Q1 2016.
  • Gabelli Funds opened 52 new positions and closed 64 in Q1 2016.
  • Gabelli Funds's portfolio value rose 0.39% quarter-over-quarter to $16.6B.

Based on Gabelli Funds's 13F filing for Q1 2016, filed 5 May 2016.