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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
CME icon
351
CME Group
CME
$92.2B
$11.7M 0.07%
122,000
– –
MCK icon
352
McKesson
MCK
$98.5B
$11.6M 0.07%
74,000
-3,200
-4% -$517K
APA icon
353
APA Corp
APA
$12.8B
$11.6M 0.07%
237,500
-86,000
-27% -$3.57M
LNT icon
354
Alliant Energy
LNT
$19.4B
$11.5M 0.07%
310,000
-4,000
-1% -$135K
FFIC
355
DELISTED
Flushing Financial
FFIC
$11.4M 0.07%
527,093
– –
TOL icon
356
Toll Brothers
TOL
$14B
$11.2M 0.07%
380,000
– –
INTC icon
357
Intel
INTC
$466B
$11M 0.07%
340,500
-75,000
-18% -$2.3M
TRN icon
358
Trinity Industries
TRN
$2.97B
$10.9M 0.07%
830,622
+188,904
+29% +$2.65M
COO icon
359
Cooper Companies
COO
$13.7B
$10.8M 0.07%
281,000
– –
TG icon
360
Tredegar Corp
TG
$268M
$10.8M 0.07%
686,036
+14,000
+2% +$190K
CAT icon
361
Caterpillar
CAT
$409B
$10.7M 0.06%
140,300
– –
SYK icon
362
Stryker
SYK
$127B
$10.7M 0.06%
100,000
– –
PAG icon
363
Penske Automotive Group
PAG
$14.3B
$10.7M 0.06%
281,984
+25,500
+10% +$908K
USO icon
364
United States Oil Fund
USO
$2.45B
$10.7M 0.06%
+137,500
New +$10.3M
GEF icon
365
Greif
GEF
$4.47B
$10.7M 0.06%
325,514
-11,300
-3% -$312K
SR icon
366
Spire
SR
$4.92B
$10.6M 0.06%
156,500
-8,500
-5% -$542K
LH icon
367
Labcorp
LH
$24.3B
$10.5M 0.06%
104,178
+12,804
+14% +$1.23M
PSX icon
368
Phillips 66
PSX
$82.9B
$10.5M 0.06%
121,000
-75,875
-39% -$6.17M
ET icon
369
Energy Transfer Partners
ET
$70.1B
$10.4M 0.06%
1,461,000
-5,000
-0.3% -$39.2K
IIP
370
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$10.4M 0.06%
3,800,452
+834,576
+28% +$2.28M
HMY icon
371
Harmony Gold Mining
HMY
$9.92B
$10.4M 0.06%
2,850,000
+2,350,000
+470% +$6.16M
FIS icon
372
Fidelity National Information Services
FIS
$21.5B
$10.4M 0.06%
163,500
– –
MTRN icon
373
Materion
MTRN
$5.01B
$10.3M 0.06%
389,800
-4,000
-1% -$99.6K
ANK
374
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10.3M 0.06%
136,000
-33,000
-20% -$2.5M
WRB icon
375
W.R. Berkley
WRB
$28B
$10.3M 0.06%
617,625
-33,750
-5% -$519K
13 14
15
16 17

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.