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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
CCO icon
276
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.8M 0.1%
2,773,144
+20,000
+0.7% +$105K
DIS icon
277
Walt Disney
DIS
$165B
$16.8M 0.1%
147,900
-7,000
-5% -$771K
SMP icon
278
Standard Motor Products
SMP
$861M
$16.8M 0.1%
341,000
-7,000
-2% -$347K
CTS icon
279
CTS Corp
CTS
$1.72B
$16.7M 0.1%
786,000
-8,000
-1% -$177K
TEL icon
280
TE Connectivity
TEL
$58.8B
$16.7M 0.1%
224,000
– –
CAB
281
DELISTED
Cabela's Inc
CAB
$16.6M 0.1%
311,812
+46,826
+18% +$2.4M
TSCO icon
282
Tractor Supply
TSCO
$16.3B
$16.5M 0.1%
1,197,500
-100,000
-8% -$1.46M
BATRK icon
283
Atlanta Braves Holdings Series B
BATRK
$3.23B
$16.4M 0.1%
694,586
+15,298
+2% +$327K
TTWO icon
284
Take-Two Interactive
TTWO
$43B
$16.4M 0.1%
277,000
-49,500
-15% -$2.76M
TRN icon
285
Trinity Industries
TRN
$2.97B
$16.4M 0.1%
857,013
– –
STZ icon
286
Constellation Brands
STZ
$22.2B
$16.4M 0.1%
101,000
-3,000
-3% -$468K
FELE icon
287
Franklin Electric
FELE
$4.67B
$16.2M 0.1%
376,400
-500
-0.1% -$20.4K
AKRX
288
DELISTED
Akorn Inc
AKRX
$16.2M 0.1%
672,098
-87,093
-11% -$1.9M
UNFI icon
289
United Natural Foods
UNFI
$3.01B
$16M 0.09%
369,500
+500
+0.1% +$22.5K
LILAK icon
290
Liberty Latin America Class C
LILAK
$1.5B
$16M 0.09%
808,858
+17,587
+2% +$346K
BHI
291
DELISTED
Baker Hughes
BHI
$15.9M 0.09%
266,012
+14,437
+6% +$879K
AMT icon
292
American Tower
AMT
$77.7B
$15.8M 0.09%
130,100
+65,800
+102% +$7.24M
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.8M 0.09%
257,000
+114,578
+80% +$7.68M
AFI
294
DELISTED
Armstrong Flooring, Inc.
AFI
$15.7M 0.09%
854,215
+732,042
+599% +$14.8M
AGR
295
DELISTED
Avangrid, Inc.
AGR
$15.7M 0.09%
366,500
+22,000
+6% +$899K
D icon
296
Dominion Energy
D
$62.5B
$15.6M 0.09%
201,000
-15,000
-7% -$1.13M
QDEL icon
297
QuidelOrtho
QDEL
$1.09B
$15.4M 0.09%
680,000
– –
WBD icon
298
Warner Bros
WBD
$64.6B
$15.2M 0.09%
523,700
– –
ABT icon
299
Abbott
ABT
$180B
$15.1M 0.09%
339,449
+140,449
+71% +$6.07M
CVCO icon
300
Cavco Industries
CVCO
$4.39B
$15M 0.09%
128,500
– –
10 11
12
13 14

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HIIFS
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JFG
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CCM
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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.