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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
PM icon
401
Philip Morris
PM
$301B
$9.16M 0.05%
81,150
– –
EQNR icon
402
Equinor
EQNR
$95.9B
$9.11M 0.05%
530,000
– –
ICUI icon
403
ICU Medical
ICUI
$3.93B
$9.09M 0.05%
59,500
-6,000
-9% -$877K
DGAS
404
DELISTED
Delta Natural Gas Co Inc
DGAS
$9.05M 0.05%
298,100
+21,100
+8% +$604K
PNR icon
405
Pentair
PNR
$10.2B
$9.04M 0.05%
214,416
– –
BIIB icon
406
Biogen
BIIB
$29.9B
$9.02M 0.05%
33,000
+600
+2% +$170K
BTG icon
407
B2Gold
BTG
$5.16B
$8.96M 0.05%
3,164,900
+1,644,900
+108% +$4.95M
VIAB
408
DELISTED
Viacom Inc. Class B
VIAB
$8.93M 0.05%
191,500
+1,500
+0.8% +$63.3K
MCK icon
409
McKesson
MCK
$98.5B
$8.9M 0.05%
60,000
– –
MTUS icon
410
Metallus
MTUS
$873M
$8.85M 0.05%
467,800
+46,000
+11% +$818K
BIO icon
411
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.81M 0.05%
44,200
-1,500
-3% -$289K
TRCO
412
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.66M 0.05%
232,500
+215,500
+1,268% +$7.3M
USO icon
413
United States Oil Fund
USO
$2.45B
$8.63M 0.05%
101,375
-33,875
-25% -$3M
WGL
414
DELISTED
Wgl Holdings
WGL
$8.55M 0.05%
103,650
+5,150
+5% +$419K
LNW
415
DELISTED
Light & Wonder
LNW
$8.49M 0.05%
359,000
-5,000
-1% -$96.6K
GEF.B icon
416
Greif Class B
GEF.B
$3.65B
$8.42M 0.05%
128,970
– –
HWM icon
417
Howmet Aerospace
HWM
$116B
$8.39M 0.05%
415,540
+33,035
+9% +$649K
ED icon
418
Consolidated Edison
ED
$41.6B
$8.39M 0.05%
108,000
– –
VEON icon
419
VEON
VEON
$3.53B
$8.36M 0.05%
82,003
+6,800
+9% +$698K
OII icon
420
Oceaneering
OII
$5.25B
$8.36M 0.05%
308,800
– –
ADNT icon
421
Adient
ADNT
$1.6B
$8.36M 0.05%
115,010
-45,966
-29% -$3.02M
EGO icon
422
Eldorado Gold
EGO
$8.31B
$8.35M 0.05%
489,980
-29,980
-6% -$503K
NEU icon
423
NewMarket
NEU
$7.17B
$8.34M 0.05%
18,400
– –
FISV
424
Fiserv Inc
FISV
$27.2B
$8.3M 0.05%
144,000
– –
AAP icon
425
Advance Auto Parts
AAP
$3.37B
$8.27M 0.05%
55,800
+25,800
+86% +$4.15M
15 16
17
18 19

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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.