We are live on ! Find out more
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
LPX icon
376
Louisiana-Pacific
LPX
$5.2B
$10.3M 0.06%
600,000
– –
NWS icon
377
News Corp Class B
NWS
$16.4B
$10.3M 0.06%
774,600
-5,000
-0.6% -$61.9K
ABBV icon
378
AbbVie
ABBV
$458B
$10.3M 0.06%
179,456
-1,600
-0.9% -$89.2K
IP icon
379
International Paper
IP
$22.3B
$10.2M 0.06%
262,944
– –
BBY icon
380
Best Buy
BBY
$18B
$10.2M 0.06%
314,000
– –
SJR
381
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.06%
525,000
– –
OPLN
382
Openlane
OPLN
$4.17B
$10.1M 0.06%
700,175
– –
PCG icon
383
PG&E
PCG
$47.8B
$10.1M 0.06%
169,000
– –
MWA icon
384
Mueller Water Products
MWA
$3.92B
$10M 0.06%
1,013,000
+32,000
+3% +$274K
PRMW
385
DELISTED
Primo Water Corporation
PRMW
$10M 0.06%
720,000
+31,000
+4% +$352K
EBAY icon
386
eBay
EBAY
$48.6B
$9.97M 0.06%
418,000
-9,000
-2% -$219K
RIO icon
387
Rio Tinto
RIO
$148B
$9.97M 0.06%
352,700
– –
DD icon
388
DuPont de Nemours
DD
$18.6B
$9.92M 0.06%
77,002
– –
PPG icon
389
PPG Industries
PPG
$25.9B
$9.91M 0.06%
88,900
+3,700
+4% +$364K
S
390
DELISTED
Sprint Corporation
S
$9.75M 0.06%
2,802,098
-93,000
-3% -$297K
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.73M 0.06%
277,300
-35,200
-11% -$1.06M
COTY icon
392
Coty
COTY
$2.33B
$9.69M 0.06%
348,000
-146,100
-30% -$3.82M
SRE icon
393
Sempra
SRE
$60.8B
$9.68M 0.06%
186,000
-3,000
-2% -$145K
OII icon
394
Oceaneering
OII
$5.25B
$9.53M 0.06%
286,800
– –
BAC icon
395
Bank of America
BAC
$435B
$9.53M 0.06%
705,000
+23,000
+3% +$310K
DHR icon
396
Danaher
DHR
$135B
$9.51M 0.06%
149,157
+114,415
+329% +$6.82M
NI icon
397
NiSource
NI
$22.4B
$9.47M 0.06%
402,000
– –
BLK icon
398
Blackrock
BLK
$164B
$9.43M 0.06%
27,700
-2,000
-7% -$634K
WMGI
399
DELISTED
Wright Medical Group Inc
WMGI
$9.3M 0.06%
+560,354
New +$10.4M
UL icon
400
Unilever
UL
$131B
$9.26M 0.06%
182,222
– –
14 15
16
17 18

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.