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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
PARA
351
DELISTED
Paramount Global Class B
PARA
$11.3M 0.07%
163,000
-17,000
-9% -$1.12M
PCG icon
352
PG&E
PCG
$47.8B
$11.2M 0.07%
169,000
– –
MASI
353
DELISTED
Masimo
MASI
$11.2M 0.07%
120,000
-2,000
-2% -$165K
CI icon
354
Cigna
CI
$76.6B
$11.1M 0.07%
76,100
-30,000
-28% -$4.42M
OFIX icon
355
Orthofix Medical
OFIX
$455M
$11.1M 0.07%
291,450
+1,000
+0.3% +$37K
DD
356
DELISTED
Du Pont De Nemours E I
DD
$11M 0.06%
137,000
-25,500
-16% -$1.98M
DVA icon
357
DaVita
DVA
$15.1B
$10.9M 0.06%
160,000
– –
AF
358
DELISTED
Astoria Financial Corporation
AF
$10.8M 0.06%
525,000
-90,000
-15% -$1.74M
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.7M 0.06%
382,160
-2,768
-0.7% -$74.8K
SJR
360
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.06%
518,000
-6,000
-1% -$126K
VC icon
361
Visteon
VC
$2.77B
$10.7M 0.06%
109,100
– –
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.06%
165,829
-32,871
-17% -$2.06M
ITGR icon
363
Integer Holdings
ITGR
$3.35B
$10.6M 0.06%
263,862
-46,000
-15% -$1.61M
MIDD icon
364
Middleby
MIDD
$6.05B
$10.6M 0.06%
77,500
– –
AU icon
365
AngloGold Ashanti
AU
$40.3B
$10.3M 0.06%
960,700
+114,500
+14% +$1.34M
PRMW
366
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.06%
836,000
+8,400
+1% +$94.6K
GFI icon
367
Gold Fields
GFI
$29.2B
$10.3M 0.06%
2,912,200
-21,600
-0.7% -$73K
RUSHB icon
368
Rush Enterprises Class B
RUSHB
$5.91B
$10.1M 0.06%
731,250
-8,188
-1% -$114K
NGG icon
369
National Grid
NGG
$82.7B
$10.1M 0.06%
165,431
+15,548
+10% +$898K
NPO icon
370
Enpro
NPO
$7.05B
$10M 0.06%
141,200
+2,200
+2% +$146K
IBKR icon
371
Interactive Brokers
IBKR
$40.9B
$10M 0.06%
1,156,000
+240,000
+26% +$2.24M
BH icon
372
Biglari Holdings Class B
BH
$1.2B
$10M 0.06%
34,829
– –
LUMN icon
373
Lumen
LUMN
$6.53B
$10M 0.06%
425,500
+1,000
+0.2% +$24.4K
GM icon
374
General Motors
GM
$74.7B
$10M 0.06%
283,246
-14,500
-5% -$530K
SRE icon
375
Sempra
SRE
$60.8B
$9.95M 0.06%
180,000
– –
13 14
15
16 17

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FCAS
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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
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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 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.