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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
VTRS icon
451
Viatris
VTRS
$20.1B
$7.17M 0.04%
154,600
-6,900
-4% -$333K
LEN icon
452
Lennar Class A
LEN
$20.4B
$7.13M 0.04%
154,958
-123,546
-44% -$5.07M
WGL
453
DELISTED
Wgl Holdings
WGL
$7.13M 0.04%
98,500
– –
HNP
454
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.11M 0.04%
200,000
– –
CBB.PRB
455
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.92M 0.04%
142,600
-1,500
-1% -$72.5K
STJ
456
DELISTED
St Jude Medical
STJ
$6.88M 0.04%
125,000
-5,000
-4% -$272K
CNX icon
457
CNX Resources
CNX
$4.85B
$6.86M 0.04%
729,240
-96,240
-12% -$700K
NATH icon
458
Nathan's Famous
NATH
$402M
$6.84M 0.04%
157,000
– –
AP icon
459
Ampco-Pittsburgh
AP
$167M
$6.82M 0.04%
490,500
-8,206
-2% -$92.6K
TKC icon
460
Turkcell
TKC
$4.84B
$6.82M 0.04%
649,000
-29,000
-4% -$268K
LOW icon
461
Lowe's Companies
LOW
$116B
$6.82M 0.04%
90,000
– –
SBUX icon
462
Starbucks
SBUX
$118B
$6.81M 0.04%
114,000
-11,800
-9% -$687K
BSET icon
463
Bassett Furniture
BSET
$169M
$6.76M 0.04%
212,050
– –
THC icon
464
Tenet Healthcare
THC
$20.1B
$6.75M 0.04%
233,396
-59,000
-20% -$1.53M
BLT
465
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.75M 0.04%
676,163
-2,720
-0.4% -$26.1K
EMC
466
DELISTED
EMC CORPORATION
EMC
$6.69M 0.04%
250,924
-282,876
-53% -$7.17M
MEOH icon
467
Methanex
MEOH
$4.32B
$6.68M 0.04%
208,009
-191,164
-48% -$5.68M
CY
468
DELISTED
Cypress Semiconductor
CY
$6.58M 0.04%
760,000
– –
GHC icon
469
Graham Holdings Company
GHC
$4.97B
$6.55M 0.04%
13,650
-4,700
-26% -$2.24M
KKD
470
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6.55M 0.04%
420,000
-4,000
-0.9% -$58.1K
NKE icon
471
Nike
NKE
$61.9B
$6.52M 0.04%
106,100
-10,500
-9% -$634K
BMI icon
472
Badger Meter
BMI
$3.66B
$6.52M 0.04%
196,000
– –
HTH icon
473
Hilltop Holdings
HTH
$2.29B
$6.51M 0.04%
345,087
+15,000
+5% +$253K
BRSL
474
Brightstar Lottery PLC
BRSL
$1.91B
$6.47M 0.04%
354,735
-14,000
-4% -$213K
RDC
475
DELISTED
Rowan Companies Plc
RDC
$6.46M 0.04%
401,000
-30,000
-7% -$415K
17 18
19
20 21

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BGC
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HIIFS
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JFG
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CCM
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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.