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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
PPLI
326
People Inc
PPLI
$3.1B
$13.1M 0.08%
995,983
-5,595
-0.6% -$72.8K
MOD icon
327
Modine Manufacturing
MOD
$12.8B
$13.1M 0.08%
1,070,000
+8,500
+0.8% +$106K
CAT icon
328
Caterpillar
CAT
$409B
$13M 0.08%
140,300
– –
MTRN icon
329
Materion
MTRN
$5.01B
$13M 0.08%
386,800
-500
-0.1% -$18.4K
AIRM
330
DELISTED
Air Methods Corp
AIRM
$12.8M 0.08%
+297,125
New +$11.5M
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$12.7M 0.08%
287,000
– –
TG icon
332
Tredegar Corp
TG
$268M
$12.7M 0.08%
724,571
-800
-0.1% -$16.7K
AAN.A
333
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.4M 0.07%
416,000
-45,000
-10% -$1.34M
LNT icon
334
Alliant Energy
LNT
$19.4B
$12.2M 0.07%
308,000
– –
KMT icon
335
Kennametal
KMT
$2.68B
$12.2M 0.07%
310,000
-5,000
-2% -$184K
CTB
336
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.2M 0.07%
274,000
-26,000
-9% -$1.02M
APTV icon
337
Aptiv
APTV
$12B
$12.1M 0.07%
150,000
+48,500
+48% +$3.64M
MCS icon
338
Marcus Corp
MCS
$732M
$12.1M 0.07%
376,000
-4,000
-1% -$124K
BSX icon
339
Boston Scientific
BSX
$65.8B
$12.1M 0.07%
485,000
-62,000
-11% -$1.51M
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
$12.1M 0.07%
151,500
-7,000
-4% -$563K
FSS icon
341
Federal Signal
FSS
$7.25B
$12M 0.07%
870,063
-9,000
-1% -$136K
MBLY
342
DELISTED
Mobileye N.V.
MBLY
$12M 0.07%
+195,450
New +$9.4M
ALB icon
343
Albemarle
ALB
$13.5B
$11.9M 0.07%
113,000
-5,000
-4% -$487K
TKR icon
344
Timken Company
TKR
$9.82B
$11.9M 0.07%
264,000
– –
WYNN icon
345
Wynn Resorts
WYNN
$10.1B
$11.9M 0.07%
103,800
+2,100
+2% +$209K
CMD
346
DELISTED
Cantel Medical Corporation
CMD
$11.8M 0.07%
147,500
-12,500
-8% -$993K
NUVA
347
DELISTED
NuVasive, Inc.
NUVA
$11.7M 0.07%
157,000
– –
INTC icon
348
Intel
INTC
$466B
$11.7M 0.07%
324,000
– –
KLXI
349
DELISTED
KLX Inc.
KLXI
$11.6M 0.07%
307,767
-8,302
-3% -$335K
OPLN
350
Openlane
OPLN
$4.17B
$11.6M 0.07%
700,175
– –
12 13
14
15 16

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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.