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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
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
$7.31M 0.04%
123,200
+81,200
+193% +$4.55M
APD icon
452
Air Products & Chemicals
APD
$66.3B
$7.31M 0.04%
54,000
– –
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.27M 0.04%
123,282
-5,198
-4% -$298K
CCJ icon
454
Cameco
CCJ
$38.3B
$7.22M 0.04%
652,000
+19,000
+3% +$217K
BMI icon
455
Badger Meter
BMI
$3.66B
$7.2M 0.04%
196,000
– –
LILA icon
456
Liberty Latin America Class A
LILA
$1.51B
$7.11M 0.04%
499,316
+14,084
+3% +$209K
OLN icon
457
Olin
OLN
$2.64B
$7.03M 0.04%
214,000
– –
CBB.PRB
458
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.01M 0.04%
141,600
+12,000
+9% +$596K
CELG
459
DELISTED
Celgene Corp
CELG
$6.96M 0.04%
55,900
+13,300
+31% +$1.59M
AMX icon
460
America Movil
AMX
$78.1B
$6.92M 0.04%
488,500
-6,000
-1% -$78.2K
GBX icon
461
The Greenbrier Companies
GBX
$1.61B
$6.9M 0.04%
160,000
-5,000
-3% -$221K
DDC
462
DELISTED
Dominion Diamond Corporation
DDC
$6.88M 0.04%
544,805
+114,805
+27% +$1.16M
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$6.87M 0.04%
208,151
-10,343
-5% -$319K
GMED icon
464
Globus Medical
GMED
$10.4B
$6.84M 0.04%
231,000
+500
+0.2% +$13.6K
DD icon
465
DuPont de Nemours
DD
$18.6B
$6.8M 0.04%
42,252
-17,375
-29% -$2.7M
LH icon
466
Labcorp
LH
$24.3B
$6.77M 0.04%
54,941
+1,164
+2% +$138K
CNX icon
467
CNX Resources
CNX
$4.85B
$6.73M 0.04%
481,200
-40,800
-8% -$575K
FARM
468
DELISTED
Farmer Brothers
FARM
$6.72M 0.04%
190,000
– –
WMT icon
469
Walmart Inc
WMT
$871B
$6.7M 0.04%
279,000
-75,000
-21% -$1.73M
PAG icon
470
Penske Automotive Group
PAG
$14.3B
$6.7M 0.04%
143,100
-18,000
-11% -$920K
SEV
471
DELISTED
Sevcon, Inc.
SEV
$6.7M 0.04%
458,700
-600
-0.1% -$7.35K
NWL icon
472
Newell Brands
NWL
$2.16B
$6.69M 0.04%
141,852
+106,500
+301% +$5.05M
AET
473
DELISTED
Aetna Inc
AET
$6.63M 0.04%
52,000
– –
CNS icon
474
Cohen & Steers
CNS
$4.18B
$6.62M 0.04%
165,600
+4,000
+2% +$145K
CPRT icon
475
Copart
CPRT
$25.9B
$6.6M 0.04%
852,496
– –
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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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.