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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
NATH icon
376
Nathan's Famous
NATH
$402M
$9.93M 0.06%
158,500
+1,500
+1% +$92.6K
HW
377
DELISTED
Headwaters Inc
HW
$9.89M 0.06%
421,119
+142,902
+51% +$3.33M
MUSA icon
378
Murphy USA
MUSA
$11.3B
$9.85M 0.06%
134,200
-4,000
-3% -$264K
DHI icon
379
D.R. Horton
DHI
$41B
$9.83M 0.06%
295,000
– –
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
$9.77M 0.06%
1,586,000
+161,000
+11% +$1.06M
WIN
381
DELISTED
Windstream Holdings Inc
WIN
$9.77M 0.06%
+358,360
New +$12.8M
CY
382
DELISTED
Cypress Semiconductor
CY
$9.74M 0.06%
708,000
-102,300
-13% -$1.31M
CAA
383
DELISTED
CalAtlantic Group, Inc.
CAA
$9.74M 0.06%
260,000
– –
WMB icon
384
Williams Companies
WMB
$90.5B
$9.7M 0.06%
327,700
+82,000
+33% +$2.37M
ATVI
385
DELISTED
Activision Blizzard
ATVI
$9.62M 0.06%
193,000
-15,000
-7% -$659K
NAVI icon
386
Navient
NAVI
$774M
$9.58M 0.06%
649,000
-8,000
-1% -$123K
NI icon
387
NiSource
NI
$22.4B
$9.56M 0.06%
402,000
– –
WRB icon
388
W.R. Berkley
WRB
$28B
$9.5M 0.06%
453,938
-57,375
-11% -$1.18M
ROP icon
389
Roper Technologies
ROP
$36.3B
$9.49M 0.06%
45,950
+4,550
+11% +$912K
ATO icon
390
Atmos Energy
ATO
$29.9B
$9.48M 0.06%
120,000
– –
VLO icon
391
Valero Energy
VLO
$89.8B
$9.48M 0.06%
143,000
+22,000
+18% +$1.47M
SCHW
392
Charles Schwab
SCHW
$177B
$9.43M 0.06%
231,100
– –
LVNTA
393
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.42M 0.06%
211,681
+900
+0.4% +$38.5K
BF.B icon
394
Brown-Forman Class B
BF.B
$12B
$9.39M 0.06%
317,734
-8,282
-3% -$246K
SR icon
395
Spire
SR
$4.92B
$9.35M 0.06%
138,500
– –
ECL icon
396
Ecolab
ECL
$75.6B
$9.32M 0.06%
74,400
-21,000
-22% -$2.57M
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$9.31M 0.05%
589,500
– –
LBRDA icon
398
Liberty Broadband Class A
LBRDA
$4.14B
$9.27M 0.05%
108,975
+1,100
+1% +$90.2K
OMN
399
DELISTED
OMNOVA Solutions Inc.
OMN
$9.22M 0.05%
931,000
-14,000
-1% -$129K
CMS icon
400
CMS Energy
CMS
$23.1B
$9.22M 0.05%
206,000
– –
14 15
16
17 18

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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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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.