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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
PKOH icon
301
Park-Ohio Holdings
PKOH
$554M
$14.9M 0.09%
415,600
– –
LPX icon
302
Louisiana-Pacific
LPX
$5.2B
$14.9M 0.09%
600,000
– –
WPM icon
303
Wheaton Precious Metals
WPM
$50.6B
$14.7M 0.09%
707,400
+20,600
+3% +$428K
SEE
304
DELISTED
Sealed Air
SEE
$14.7M 0.09%
338,000
– –
CCK icon
305
Crown Holdings
CCK
$12.8B
$14.6M 0.09%
275,000
-5,000
-2% -$267K
FFIC
306
DELISTED
Flushing Financial
FFIC
$14.4M 0.09%
536,593
– –
RIO icon
307
Rio Tinto
RIO
$148B
$14.3M 0.08%
351,000
-125,000
-26% -$5.31M
FE icon
308
FirstEnergy
FE
$28.9B
$14.1M 0.08%
443,000
– –
IBM icon
309
IBM
IBM
$202B
$14M 0.08%
84,203
-2,615
-3% -$438K
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$14M 0.08%
279,800
+400
+0.1% +$19.1K
MWA icon
311
Mueller Water Products
MWA
$3.92B
$13.9M 0.08%
1,172,000
+157,000
+15% +$1.99M
SUP
312
DELISTED
Superior Industries International
SUP
$13.7M 0.08%
542,000
-30,000
-5% -$737K
KEP icon
313
Korea Electric Power
KEP
$15.5B
$13.6M 0.08%
657,000
– –
MDP
314
DELISTED
Meredith Corporation
MDP
$13.6M 0.08%
210,800
-24,500
-10% -$1.51M
AWK icon
315
American Water Works
AWK
$26.3B
$13.6M 0.08%
175,000
– –
OGS icon
316
ONE Gas
OGS
$5.05B
$13.6M 0.08%
201,000
– –
TOL icon
317
Toll Brothers
TOL
$14B
$13.5M 0.08%
375,000
– –
BAX icon
318
Baxter International
BAX
$11.6B
$13.5M 0.08%
261,050
– –
TAHO
319
DELISTED
Tahoe Resources Inc
TAHO
$13.5M 0.08%
1,680,200
– –
COO icon
320
Cooper Companies
COO
$13.7B
$13.4M 0.08%
269,000
– –
APA icon
321
APA Corp
APA
$12.8B
$13.3M 0.08%
259,500
-33,000
-11% -$1.85M
NXST icon
322
Nexstar Media Group
NXST
$5.6B
$13.2M 0.08%
+188,276
New +$12.6M
GG
323
DELISTED
Goldcorp Inc
GG
$13.2M 0.08%
903,000
-252,000
-22% -$3.94M
AWH
324
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13.2M 0.08%
247,917
+150,600
+155% +$8.01M
EBAY icon
325
eBay
EBAY
$48.6B
$13.2M 0.08%
392,000
-1,000
-0.3% -$32.5K
11 12
13
14 15

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HIIFS
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JFG
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CCM
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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.