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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
TTWO icon
276
Take-Two Interactive
TTWO
$43B
$16.9M 0.1%
447,362
-254,638
-36% -$8.82M
KKR icon
277
KKR & Co
KKR
$89.2B
$16.8M 0.1%
1,145,072
– –
FE icon
278
FirstEnergy
FE
$28.9B
$16.6M 0.1%
461,000
-34,000
-7% -$1.14M
GM icon
279
General Motors
GM
$74.7B
$16.5M 0.1%
524,746
-39,500
-7% -$1.19M
NTRS icon
280
Northern Trust
NTRS
$22.2B
$16.5M 0.1%
252,600
-45,000
-15% -$2.82M
EOG icon
281
EOG Resources
EOG
$78B
$16.4M 0.1%
226,200
+36,200
+19% +$2.5M
TRV icon
282
Travelers Companies
TRV
$80.8B
$16.4M 0.1%
140,500
-2,500
-2% -$273K
BYD icon
283
Boyd Gaming
BYD
$6.47B
$16.3M 0.1%
790,000
– –
EGO icon
284
Eldorado Gold
EGO
$8.31B
$16.2M 0.1%
1,026,940
+238,160
+30% +$3.44M
V icon
285
Visa
V
$677B
$16.2M 0.1%
211,300
-35,500
-14% -$2.58M
CHD icon
286
Church & Dwight Co
CHD
$23.1B
$16.1M 0.1%
348,400
-194,800
-36% -$8.5M
JCP
287
DELISTED
J.C. Penney Company, Inc.
JCP
$16M 0.1%
1,449,000
-34,000
-2% -$298K
LVNTA
288
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16M 0.1%
408,652
+35,837
+10% +$1.36M
BDX icon
289
Becton Dickinson
BDX
$43.1B
$16M 0.1%
107,818
-27,675
-20% -$3.93M
DIS icon
290
Walt Disney
DIS
$165B
$16M 0.1%
160,700
-1,700
-1% -$164K
SEE
291
DELISTED
Sealed Air
SEE
$15.9M 0.1%
332,000
– –
ECL icon
292
Ecolab
ECL
$75.6B
$15.9M 0.1%
142,900
-9,400
-6% -$999K
PCAR icon
293
PACCAR
PCAR
$69.6B
$15.8M 0.1%
432,000
-13,500
-3% -$452K
TMUS icon
294
T-Mobile US
TMUS
$193B
$15.7M 0.09%
409,500
+16,700
+4% +$630K
WBD icon
295
Warner Bros
WBD
$64.6B
$15.7M 0.09%
546,700
-8,500
-2% -$228K
GFI icon
296
Gold Fields
GFI
$29.2B
$15.6M 0.09%
3,959,000
+3,239,000
+450% +$12.1M
BSX icon
297
Boston Scientific
BSX
$65.8B
$15.3M 0.09%
815,000
-70,000
-8% -$1.23M
HCA icon
298
HCA Healthcare
HCA
$84.8B
$15.1M 0.09%
194,000
-13,000
-6% -$908K
ETN icon
299
Eaton
ETN
$157B
$15M 0.09%
239,000
-6,000
-2% -$331K
FCX icon
300
Freeport-McMoran
FCX
$90B
$15M 0.09%
1,446,000
-594,000
-29% -$4.17M
10 11
12
13 14

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.