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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$8.3M 0.05%
59,000
+30,000
+103% +$3.72M
MIDD icon
427
Middleby
MIDD
$6.05B
$8.28M 0.05%
77,500
– –
EQNR icon
428
Equinor
EQNR
$95.9B
$8.25M 0.05%
530,000
-10,000
-2% -$139K
L icon
429
Loews
L
$24.3B
$8.19M 0.05%
214,000
-16,000
-7% -$589K
NAVI icon
430
Navient
NAVI
$774M
$8.18M 0.05%
683,000
– –
KMT icon
431
Kennametal
KMT
$2.68B
$8.1M 0.05%
360,000
+40,000
+13% +$777K
HSNI
432
DELISTED
HSN, Inc.
HSNI
$8.06M 0.05%
154,100
– –
PM icon
433
Philip Morris
PM
$301B
$7.96M 0.05%
81,150
– –
KR icon
434
Kroger
KR
$34.8B
$7.96M 0.05%
208,000
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$7.95M 0.05%
235,000
-17,000
-7% -$557K
CPHD
436
DELISTED
Cepheid Inc
CPHD
$7.84M 0.05%
235,000
+4,000
+2% +$126K
PNR icon
437
Pentair
PNR
$10.2B
$7.81M 0.05%
214,416
– –
SHEN icon
438
Shenandoah Telecom
SHEN
$632M
$7.76M 0.05%
290,010
-3,000
-1% -$68.9K
CPK icon
439
Chesapeake Utilities
CPK
$3.26B
$7.71M 0.05%
122,400
-4,000
-3% -$243K
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
$7.64M 0.05%
157,000
+6,000
+4% +$272K
CCI icon
441
Crown Castle
CCI
$32.7B
$7.6M 0.05%
87,879
– –
SYT
442
DELISTED
Syngenta Ag
SYT
$7.59M 0.05%
91,670
+60,870
+198% +$4.79M
AMX icon
443
America Movil
AMX
$78.1B
$7.58M 0.05%
488,200
– –
NBL
444
DELISTED
Noble Energy, Inc.
NBL
$7.5M 0.05%
238,854
-182,700
-43% -$5.58M
CSCO icon
445
Cisco
CSCO
$450B
$7.47M 0.05%
262,300
– –
APD icon
446
Air Products & Chemicals
APD
$66.3B
$7.35M 0.04%
55,131
– –
RUSHB icon
447
Rush Enterprises Class B
RUSHB
$5.91B
$7.3M 0.04%
899,228
– –
MCS icon
448
Marcus Corp
MCS
$732M
$7.3M 0.04%
385,057
– –
NEU icon
449
NewMarket
NEU
$7.17B
$7.29M 0.04%
18,400
– –
SNA icon
450
Snap-on
SNA
$20.9B
$7.19M 0.04%
+45,800
New +$7.02M
16 17
18
19 20

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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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IA
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MSV
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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.