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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
ALB icon
401
Albemarle
ALB
$13.5B
$9.21M 0.06%
144,010
-17,000
-11% -$933K
CABO icon
402
Cable One
CABO
$213M
$9.2M 0.06%
21,050
-1,400
-6% -$596K
SU icon
403
Suncor Energy
SU
$77.7B
$9.13M 0.06%
328,400
-76,600
-19% -$1.85M
F icon
404
Ford
F
$57.3B
$9.11M 0.06%
675,000
-100,000
-13% -$1.26M
ATO icon
405
Atmos Energy
ATO
$29.9B
$9.08M 0.05%
122,300
-6,200
-5% -$426K
CAA
406
DELISTED
CalAtlantic Group, Inc.
CAA
$9.02M 0.05%
+270,000
New +$8.45M
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
$8.99M 0.05%
440,000
+101,600
+30% +$2.14M
STRZA
408
DELISTED
Starz - Series A
STRZA
$8.98M 0.05%
341,100
-1,000
-0.3% -$27.4K
RSTI
409
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.95M 0.05%
277,887
+142,887
+106% +$3.48M
AET
410
DELISTED
Aetna Inc
AET
$8.95M 0.05%
79,655
-37,000
-32% -$3.96M
DHI icon
411
D.R. Horton
DHI
$41B
$8.92M 0.05%
295,000
– –
DLB icon
412
Dolby
DLB
$4.72B
$8.81M 0.05%
202,800
-13,000
-6% -$483K
CMS icon
413
CMS Energy
CMS
$23.1B
$8.74M 0.05%
206,000
-5,000
-2% -$196K
ACH
414
Accendra Health
ACH
$240M
$8.74M 0.05%
216,178
– –
BIIB icon
415
Biogen
BIIB
$29.9B
$8.7M 0.05%
33,400
-4,815
-13% -$1.27M
HPE icon
416
Hewlett Packard
HPE
$63.2B
$8.63M 0.05%
+837,911
New +$7.02M
ED icon
417
Consolidated Edison
ED
$41.6B
$8.58M 0.05%
112,000
-10,000
-8% -$710K
ICUI icon
418
ICU Medical
ICUI
$3.93B
$8.54M 0.05%
82,000
+7,700
+10% +$736K
FDX icon
419
FedEx
FDX
$74.5B
$8.51M 0.05%
52,300
-3,600
-6% -$501K
BH icon
420
Biglari Holdings Class B
BH
$1.2B
$8.46M 0.05%
34,142
+300
+0.9% +$72.4K
ABT icon
421
Abbott
ABT
$180B
$8.45M 0.05%
202,000
– –
PPLI
422
People Inc
PPLI
$3.1B
$8.43M 0.05%
1,001,578
– –
TKR icon
423
Timken Company
TKR
$9.82B
$8.37M 0.05%
250,000
-8,000
-3% -$232K
WYNN icon
424
Wynn Resorts
WYNN
$10.1B
$8.34M 0.05%
89,300
+300
+0.3% +$22.1K
VC icon
425
Visteon
VC
$2.77B
$8.31M 0.05%
104,400
-6,200
-6% -$488K
15 16
17
18 19

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JFG
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CCM
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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.