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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
AB icon
426
AllianceBernstein
AB
$3.47B
$8.27M 0.05%
362,000
-21,000
-5% -$487K
LECO icon
427
Lincoln Electric
LECO
$13.8B
$8.25M 0.05%
95,000
– –
CUTR
428
DELISTED
Cutera, Inc.
CUTR
$8.24M 0.05%
398,000
-5,000
-1% -$98.6K
CPK icon
429
Chesapeake Utilities
CPK
$3.26B
$8.23M 0.05%
118,900
– –
UL icon
430
Unilever
UL
$131B
$8.17M 0.05%
147,111
-17,333
-11% -$877K
PHM icon
431
Pultegroup
PHM
$24.5B
$8.13M 0.05%
345,000
– –
ATNI icon
432
ATN International
ATNI
$361M
$8.03M 0.05%
114,000
-12,200
-10% -$929K
SHEN icon
433
Shenandoah Telecom
SHEN
$632M
$7.95M 0.05%
283,510
-2,500
-0.9% -$69.1K
GS icon
434
Goldman Sachs
GS
$313B
$7.95M 0.05%
34,600
-1,900
-5% -$459K
SBGI icon
435
Sinclair Inc
SBGI
$974M
$7.92M 0.05%
195,600
-400
-0.2% -$14.7K
LDR
436
DELISTED
Landauer Inc
LDR
$7.9M 0.05%
162,000
-3,000
-2% -$152K
MTX icon
437
Minerals Technologies
MTX
$2.31B
$7.81M 0.05%
102,000
– –
SLM icon
438
SLM Corp
SLM
$4.57B
$7.8M 0.05%
645,000
-20,000
-3% -$237K
AOS icon
439
A.O. Smith
AOS
$8.38B
$7.69M 0.05%
150,400
– –
BLK icon
440
Blackrock
BLK
$164B
$7.67M 0.05%
20,000
– –
L icon
441
Loews
L
$24.3B
$7.67M 0.05%
164,000
-2,000
-1% -$93.5K
NWS icon
442
News Corp Class B
NWS
$16.4B
$7.65M 0.05%
566,600
– –
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 0.04%
115,000
+4,900
+4% +$337K
NSR
444
DELISTED
Neustar Inc
NSR
$7.58M 0.04%
228,572
+121,326
+113% +$4.03M
ANDV
445
DELISTED
Andeavor
ANDV
$7.54M 0.04%
93,000
+64,000
+221% +$5.36M
AP icon
446
Ampco-Pittsburgh
AP
$167M
$7.5M 0.04%
533,508
+23,100
+5% +$344K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$7.48M 0.04%
217,854
-12,000
-5% -$444K
ACH
448
Accendra Health
ACH
$240M
$7.48M 0.04%
216,178
– –
LOW icon
449
Lowe's Companies
LOW
$116B
$7.4M 0.04%
90,000
– –
PVG
450
DELISTED
PRETIUM RESOURCES INC.
PVG
$7.37M 0.04%
516,500
+171,500
+50% +$1.81M
16 17
18
19 20

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HIIFS
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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.