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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
CTB
326
DELISTED
Cooper Tire & Rubber Co.
CTB
$13M 0.08%
350,000
-45,000
-11% -$1.65M
CCO icon
327
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.8M 0.08%
2,722,144
-25,000
-0.9% -$111K
MJN
328
DELISTED
Mead Johnson Nutrition Company
MJN
$12.8M 0.08%
150,300
+8,800
+6% +$655K
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$12.7M 0.08%
122,570
+10,300
+9% +$996K
NATL
330
DELISTED
National Interstate Corporation
NATL
$12.6M 0.08%
420,148
+93,709
+29% +$2.42M
CTS icon
331
CTS Corp
CTS
$1.72B
$12.5M 0.08%
796,000
– –
AB icon
332
AllianceBernstein
AB
$3.47B
$12.4M 0.08%
531,000
-65,000
-11% -$1.32M
DVA icon
333
DaVita
DVA
$15.1B
$12.3M 0.07%
168,000
– –
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.3M 0.07%
358,701
-29,000
-7% -$1.06M
STL
335
DELISTED
Sterling Bancorp
STL
$12.3M 0.07%
769,224
– –
FSS icon
336
Federal Signal
FSS
$7.25B
$12.1M 0.07%
915,063
– –
AWK icon
337
American Water Works
AWK
$26.3B
$12.1M 0.07%
176,000
-5,000
-3% -$325K
FELE icon
338
Franklin Electric
FELE
$4.67B
$12.1M 0.07%
376,900
– –
ELNK
339
DELISTED
EarthLink Holdings Corp.
ELNK
$12M 0.07%
2,124,000
+245,000
+13% +$1.43M
OFIX icon
340
Orthofix Medical
OFIX
$455M
$12M 0.07%
289,450
+10,000
+4% +$392K
CVCO icon
341
Cavco Industries
CVCO
$4.39B
$12M 0.07%
128,500
– –
BEAV
342
DELISTED
B/E Aerospace Inc
BEAV
$12M 0.07%
259,900
+4,500
+2% +$193K
DVN icon
343
Devon Energy
DVN
$51.9B
$12M 0.07%
436,800
-196,500
-31% -$4.78M
HUM icon
344
Humana
HUM
$46.7B
$12M 0.07%
65,450
– –
STRT icon
345
STRATTEC Security
STRT
$358M
$11.9M 0.07%
207,000
– –
AAN.A
346
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.8M 0.07%
471,000
+1,000
+0.2% +$25.1K
AKRX
347
DELISTED
Akorn Inc
AKRX
$11.8M 0.07%
501,000
+280,000
+127% +$7.36M
MOD icon
348
Modine Manufacturing
MOD
$12.8B
$11.8M 0.07%
1,069,000
-2,500
-0.2% -$21.2K
PARA
349
DELISTED
Paramount Global Class B
PARA
$11.7M 0.07%
213,200
+84,000
+65% +$4.09M
QDEL icon
350
QuidelOrtho
QDEL
$1.09B
$11.7M 0.07%
680,000
– –
12 13
14
15 16

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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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
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MSV
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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.