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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
TDS icon
26
Telephone and Data Systems
TDS
$3.83B
$91.7M 0.55%
3,047,724
-50,100
-2% -$1.26M
GIS icon
27
General Mills
GIS
$19B
$91.1M 0.55%
1,438,500
-2,500
-0.2% -$145K
NEM icon
28
Newmont
NEM
$101B
$90.6M 0.55%
3,410,071
-5,000
-0.1% -$116K
BF.A icon
29
Brown-Forman Class A
BF.A
$12B
$89.3M 0.54%
2,093,478
-26,250
-1% -$1.11M
MSGS icon
30
Madison Square Garden
MSGS
$9.49B
$89.2M 0.54%
751,375
+20,798
+3% +$2.32M
CW icon
31
Curtiss-Wright
CW
$27.7B
$88.4M 0.53%
1,168,600
-73,000
-6% -$5.06M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$88.2M 0.53%
3,843,200
-225,200
-6% -$4.87M
TWX
33
DELISTED
Time Warner Inc
TWX
$88.1M 0.53%
1,214,601
+241,200
+25% +$16.6M
XOM icon
34
ExxonMobil
XOM
$650B
$87.3M 0.53%
1,044,800
+399,000
+62% +$32M
EE
35
DELISTED
El Paso Electric Company
EE
$86.7M 0.52%
1,889,600
-60,400
-3% -$2.48M
DEO icon
36
Diageo
DEO
$45.7B
$86.5M 0.52%
801,441
-24,500
-3% -$2.59M
VIA
37
DELISTED
Viacom Inc. Class A
VIA
$85.4M 0.52%
1,885,500
+5,500
+0.3% +$238K
RCI icon
38
Rogers Communications
RCI
$17.6B
$85.1M 0.51%
2,125,200
-151,000
-7% -$5.46M
GE icon
39
GE Aerospace
GE
$362B
$83.8M 0.51%
549,961
-13,981
-2% -$1.97M
AEM icon
40
Agnico Eagle Mines
AEM
$72.3B
$83.1M 0.5%
2,298,882
+91,500
+4% +$3.01M
GATX icon
41
GATX Corp
GATX
$6.51B
$82.7M 0.5%
1,741,200
-12,000
-0.7% -$511K
WR
42
DELISTED
Westar Energy Inc
WR
$81.2M 0.49%
1,637,000
-111,000
-6% -$4.95M
PEP icon
43
PepsiCo
PEP
$184B
$79.8M 0.48%
778,800
-27,700
-3% -$2.74M
SONY icon
44
Sony
SONY
$122B
$79.1M 0.48%
15,370,000
+65,000
+0.4% +$298K
KDP icon
45
Keurig Dr Pepper
KDP
$40.4B
$78.8M 0.48%
881,680
-86,600
-9% -$7.9M
CHMT
46
DELISTED
Chemtura Corporation
CHMT
$77.9M 0.47%
2,949,000
-97,000
-3% -$2.48M
LBTYK icon
47
Liberty Global Class C
LBTYK
$3.37B
$77.8M 0.47%
2,387,367
-307,929
-11% -$9.37M
TV icon
48
Televisa
TV
$1.47B
$77.6M 0.47%
2,826,900
-21,600
-0.8% -$567K
ARG
49
DELISTED
Airgas Inc
ARG
$77.2M 0.47%
544,700
+40,750
+8% +$5.72M
HD icon
50
Home Depot
HD
$324B
$76.9M 0.46%
576,700
-75,200
-12% -$9.37M
1
2
3 4 5

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JFG
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CCM
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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.