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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
+5.33%
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
$17B
AUM Growth
+$63.3M
Cap. Flow
-$735M
Cap. Flow %
-4.33%
Top 10 Hldgs %
8.55%
Holding
1,211
New
69
Increased
241
Reduced
342
Closed
71

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$43.8M
2
WOOF
VCA Inc.
WOOF
+$41.8M
3
XXIA
Ixia
XXIA
+$19.3M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.1M
5
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$15.6M

Top Sells

Rank Stock Value
1
NAV
Navistar International
NAV
+$88.4M
2
HAR
Harman International Industries
HAR
+$74.1M
3
CLC
Clarcor
CLC
+$72.7M
4
EDE
Empire District Electric
EDE
+$71.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$67.8M

Sector Composition

Rank Sector Weight
1 Industrials 15.83%
2 Communication Services 14.27%
3 Utilities 9.76%
4 Financials 9.75%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
226
Greif
GEF
$4.47B
$21.4M 0.13%
389,000
-1,400
-0.4% -$77.8K
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$21.3M 0.13%
663,291
-8,000
-1% -$246K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$21.1M 0.12%
417,100
-58,600
-12% -$2.92M
OPCH icon
229
Option Care Health
OPCH
$3.4B
$21M 0.12%
3,094,363
-657,850
-18% -$4.35M
OXY icon
230
Occidental Petroleum
OXY
$57B
$21M 0.12%
331,700
-400
-0.1% -$26.6K
RAD
231
DELISTED
Rite Aid Corporation
RAD
$21M 0.12%
246,805
+17,160
+7% +$2.07M
INVN
232
DELISTED
Invensense Inc
INVN
$21M 0.12%
1,660,128
+637,250
+62% +$7.94M
TEF
233
DELISTED
Telefonica
TEF
$20.8M 0.12%
2,301,333
-10,519
-0.5% -$86.6K
PYPL icon
234
PayPal
PYPL
$49.5B
$20.8M 0.12%
482,500
-11,500
-2% -$481K
WY icon
235
Weyerhaeuser
WY
$17.3B
$20.7M 0.12%
610,000
-30,000
-5% -$976K
BWA icon
236
BorgWarner
BWA
$13.2B
$20.6M 0.12%
559,253
-46,576
-8% -$1.7M
TNC icon
237
Tennant Co
TNC
$1.5B
$20.3M 0.12%
280,000
– –
FLO icon
238
Flowers Foods
FLO
$1.64B
$20.3M 0.12%
1,043,954
+1,000
+0.1% +$19.6K
SYT
239
DELISTED
Syngenta Ag
SYT
$20.1M 0.12%
226,920
+10,800
+5% +$925K
LVS icon
240
Las Vegas Sands
LVS
$30.5B
$20.1M 0.12%
351,500
-8,000
-2% -$435K
KKR icon
241
KKR & Co
KKR
$89.2B
$19.8M 0.12%
1,085,822
-63,250
-6% -$1.12M
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$19.7M 0.12%
434,600
+8,000
+2% +$347K
DVN icon
243
Devon Energy
DVN
$51.9B
$19.5M 0.12%
468,500
+5,200
+1% +$229K
PSX icon
244
Phillips 66
PSX
$82.9B
$19.5M 0.12%
246,400
+4,900
+2% +$395K
GOGO icon
245
Gogo Inc
GOGO
$515M
$19.5M 0.12%
1,773,500
-262,500
-13% -$2.64M
NTRS icon
246
Northern Trust
NTRS
$22.2B
$19.2M 0.11%
221,600
– –
PCAR icon
247
PACCAR
PCAR
$69.6B
$19.2M 0.11%
428,250
-3,750
-0.9% -$169K
BDX icon
248
Becton Dickinson
BDX
$43.1B
$19M 0.11%
106,293
+10,045
+10% +$1.75M
CCI icon
249
Crown Castle
CCI
$32.7B
$19M 0.11%
200,860
+49,000
+32% +$4.38M
ZLTQ
250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18.9M 0.11%
339,292
+321,292
+1,785% +$16.1M
8 9
10
11 12

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
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Gabelli Funds's Q1 2017 Portfolio in Review

As of Q1 2017, Gabelli Funds held 1,211 positions worth $17B, up 0.37% from $16.9B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds withdrew a net $735M in Q1 2017, closing 71 positions and reducing 342 holdings. Its most notable exit was Navistar International, an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Enbridge worth $43.4M.

  • Gabelli Funds's largest Q1 2017 buy was Enbridge: 1,036,212 shares worth $43.4M.
  • Gabelli Funds added most to VCA Inc. in Q1 2017, an estimated $41.8M increase.
  • Gabelli Funds's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $15.3M.
  • Gabelli Funds fully exited Navistar International in Q1 2017, selling an estimated $88.4M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $17B portfolio in Q1 2017.
  • Gabelli Funds opened 69 new positions and closed 71 in Q1 2017.
  • Gabelli Funds's portfolio value rose 0.37% quarter-over-quarter to $17B.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.