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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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.09%
235,900
– –
KMI icon
302
Kinder Morgan
KMI
$73.1B
$14.8M 0.09%
830,000
-15,100
-2% -$247K
UGI icon
303
UGI
UGI
$8B
$14.7M 0.09%
364,500
– –
LORL
304
DELISTED
Loral Space and Communications, Inc.
LORL
$14.5M 0.09%
413,507
+29,157
+8% +$994K
TNC icon
305
Tennant Co
TNC
$1.5B
$14.5M 0.09%
282,000
– –
MON
306
DELISTED
Monsanto Co
MON
$14.4M 0.09%
163,900
-3,000
-2% -$271K
SUP
307
DELISTED
Superior Industries International
SUP
$14.4M 0.09%
650,400
-31,400
-5% -$616K
INDT
308
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14.4M 0.09%
584,700
+4,932
+0.9% +$117K
LUMN icon
309
Lumen
LUMN
$6.53B
$14.3M 0.09%
447,500
+500
+0.1% +$14K
CMD
310
DELISTED
Cantel Medical Corporation
CMD
$14.3M 0.09%
200,000
-15,000
-7% -$942K
HUN icon
311
Huntsman Corp
HUN
$2.24B
$14.2M 0.09%
1,068,000
-11,000
-1% -$114K
WMT icon
312
Walmart Inc
WMT
$871B
$14.2M 0.09%
621,600
-63,000
-9% -$1.38M
AGR
313
DELISTED
Avangrid, Inc.
AGR
$14.1M 0.09%
+352,000
New +$13.8M
TEL icon
314
TE Connectivity
TEL
$58.8B
$14M 0.08%
226,000
– –
TAHO
315
DELISTED
Tahoe Resources Inc
TAHO
$14M 0.08%
1,395,000
-90,000
-6% -$803K
CCK icon
316
Crown Holdings
CCK
$12.8B
$14M 0.08%
282,000
-3,000
-1% -$141K
MUSA icon
317
Murphy USA
MUSA
$11.3B
$14M 0.08%
227,200
-6,500
-3% -$400K
SHW icon
318
Sherwin-Williams
SHW
$78.3B
$13.9M 0.08%
147,000
-1,500
-1% -$131K
BIN
319
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13.8M 0.08%
443,700
-5,000
-1% -$143K
PEG icon
320
Public Service Enterprise Group
PEG
$39.8B
$13.6M 0.08%
288,000
-2,000
-0.7% -$85K
FANG icon
321
Diamondback Energy
FANG
$57.6B
$13.5M 0.08%
174,400
-32,500
-16% -$2.29M
SMP icon
322
Standard Motor Products
SMP
$861M
$13.4M 0.08%
388,000
-20,000
-5% -$690K
SCHW
323
Charles Schwab
SCHW
$177B
$13.3M 0.08%
475,900
+17,400
+4% +$459K
MDP
324
DELISTED
Meredith Corporation
MDP
$13.1M 0.08%
275,600
-21,800
-7% -$925K
OGS icon
325
ONE Gas
OGS
$5.05B
$13M 0.08%
213,000
-17,000
-7% -$959K
11 12
13
14 15

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.