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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
INGR icon
251
Ingredion
INGR
$6.38B
$18.8M 0.11%
176,000
-12,000
-6% -$1.2M
CI icon
252
Cigna
CI
$76.6B
$18.8M 0.11%
136,900
+500
+0.4% +$68.7K
AVA icon
253
Avista
AVA
$3.47B
$18.7M 0.11%
459,000
-3,000
-0.6% -$113K
TTE icon
254
TotalEnergies
TTE
$193B
$18.7M 0.11%
412,000
+92,500
+29% +$4.07M
ZTS icon
255
Zoetis
ZTS
$31.6B
$18.7M 0.11%
421,413
-4,500
-1% -$191K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.11%
385,000
-13,000
-3% -$581K
TMO icon
257
Thermo Fisher Scientific
TMO
$211B
$18.6M 0.11%
131,100
+2,400
+2% +$322K
EXC icon
258
Exelon
EXC
$48.6B
$18.3M 0.11%
715,020
-63,090
-8% -$1.41M
AN icon
259
AutoNation
AN
$6.97B
$18.3M 0.11%
391,100
+3,000
+0.8% +$145K
STZ icon
260
Constellation Brands
STZ
$22.2B
$18.1M 0.11%
120,000
-31,500
-21% -$4.55M
GEF.B icon
261
Greif Class B
GEF.B
$3.65B
$18.1M 0.11%
386,770
-1,000
-0.3% -$38.7K
BF.B icon
262
Brown-Forman Class B
BF.B
$12B
$18.1M 0.11%
574,141
-3,125
-0.5% -$96.6K
FLO icon
263
Flowers Foods
FLO
$1.64B
$17.9M 0.11%
972,000
-10,000
-1% -$190K
PKOH icon
264
Park-Ohio Holdings
PKOH
$554M
$17.8M 0.11%
415,000
+3,500
+0.9% +$111K
D icon
265
Dominion Energy
D
$62.5B
$17.7M 0.11%
235,000
-64,000
-21% -$4.53M
GILD icon
266
Gilead Sciences
GILD
$161B
$17.5M 0.11%
190,800
+13,800
+8% +$1.24M
SJM icon
267
J.M. Smucker
SJM
$12.6B
$17.4M 0.11%
134,400
– –
VYX icon
268
NCR Voyix
VYX
$1.06B
$17.4M 0.11%
949,475
-52,975
-5% -$759K
ADBE icon
269
Adobe
ADBE
$89.5B
$17.4M 0.11%
185,800
-2,100
-1% -$182K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$17.4M 0.1%
559,000
+1,000
+0.2% +$31.3K
BAX icon
271
Baxter International
BAX
$11.6B
$17.4M 0.1%
422,899
+28,833
+7% +$1.1M
ASH icon
272
Ashland
ASH
$3.04B
$17.4M 0.1%
322,543
+12,468
+4% +$600K
JOE icon
273
St. Joe Company
JOE
$3.57B
$17.3M 0.1%
1,011,060
-8,000
-0.8% -$126K
GAS
274
DELISTED
AGL Resources Inc
GAS
$17M 0.1%
261,300
+13,700
+6% +$882K
KEP icon
275
Korea Electric Power
KEP
$15.5B
$16.9M 0.1%
657,000
-50,000
-7% -$1.14M
9 10
11
12 13

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BGC
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HIIFS
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JFG
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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
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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.