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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
HAIN icon
251
Hain Celestial
HAIN
$47.8M
$18.7M 0.11%
504,000
– –
FIG
252
DELISTED
Fortress Investment Group Llc
FIG
$18.6M 0.11%
2,343,536
+1,818,472
+346% +$12.3M
RDS.A
253
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.11%
350,000
-12,000
-3% -$642K
INGR icon
254
Ingredion
INGR
$6.38B
$18.3M 0.11%
152,000
-2,000
-1% -$245K
HTO
255
H2O America
HTO
$2.67B
$18.1M 0.11%
376,000
-22,500
-6% -$1.11M
UGI icon
256
UGI
UGI
$8B
$18M 0.11%
363,500
– –
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.11%
96,000
-6,000
-6% -$1.11M
AVA icon
258
Avista
AVA
$3.47B
$17.8M 0.11%
456,000
– –
BCO icon
259
Brink's
BCO
$5.02B
$17.7M 0.1%
331,500
-169,500
-34% -$8.25M
CASY icon
260
Casey's General Stores
CASY
$31.9B
$17.6M 0.1%
157,000
-5,500
-3% -$630K
SJM icon
261
J.M. Smucker
SJM
$12.6B
$17.6M 0.1%
134,400
– –
INDT
262
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17.6M 0.1%
567,336
+50,946
+10% +$1.58M
FANG icon
263
Diamondback Energy
FANG
$57.6B
$17.5M 0.1%
169,200
-51,800
-23% -$5.35M
STL
264
DELISTED
Sterling Bancorp
STL
$17.4M 0.1%
735,912
-9,312
-1% -$224K
WMGI
265
DELISTED
Wright Medical Group Inc
WMGI
$17.4M 0.1%
560,354
– –
ETN icon
266
Eaton
ETN
$157B
$17.4M 0.1%
235,000
-2,000
-0.8% -$142K
FCX icon
267
Freeport-McMoran
FCX
$90B
$17.4M 0.1%
1,304,000
+13,000
+1% +$187K
EXC icon
268
Exelon
EXC
$48.6B
$17.3M 0.1%
672,960
-7,010
-1% -$179K
HES
269
DELISTED
Hess
HES
$17.2M 0.1%
357,500
-31,600
-8% -$1.67M
JOE icon
270
St. Joe Company
JOE
$3.57B
$17.2M 0.1%
1,010,560
– –
NMBL
271
DELISTED
Nimble Storage, Inc.
NMBL
$17.1M 0.1%
+1,363,992
New +$13.4M
ZBH icon
272
Zimmer Biomet
ZBH
$17.7B
$17M 0.1%
143,788
+14,523
+11% +$1.65M
BAC icon
273
Bank of America
BAC
$435B
$17M 0.1%
720,000
+15,000
+2% +$356K
BYD icon
274
Boyd Gaming
BYD
$6.47B
$16.9M 0.1%
766,000
– –
HCA icon
275
HCA Healthcare
HCA
$84.8B
$16.8M 0.1%
189,000
-10,000
-5% -$834K
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
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IA
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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.