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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
SONY icon
26
Sony
SONY
$122B
$103M 0.61%
15,260,000
+20,000
+0.1% +$125K
GATX icon
27
GATX Corp
GATX
$6.58B
$102M 0.6%
1,669,100
-13,500
-0.8% -$795K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.5B
$95.5M 0.56%
5,307,000
-255,000
-5% -$4.61M
EE
29
DELISTED
El Paso Electric Company
EE
$94.9M 0.56%
1,879,000
– –
DEO icon
30
Diageo
DEO
$45.8B
$94.4M 0.56%
816,400
+20,400
+3% +$2.29M
AME icon
31
Ametek
AME
$55.5B
$93.8M 0.55%
1,735,000
-77,000
-4% -$4.06M
VIA
32
DELISTED
Viacom Inc. Class A
VIA
$91.9M 0.54%
1,885,621
-7,800
-0.4% -$350K
JCI icon
33
Johnson Controls International
JCI
$87.1B
$88.9M 0.52%
2,109,462
-2,923
-0.1% -$124K
PEP icon
34
PepsiCo
PEP
$185B
$88.3M 0.52%
789,800
-19,800
-2% -$2.12M
NEM icon
35
Newmont
NEM
$99.5B
$86.5M 0.51%
2,623,171
-23,300
-0.9% -$814K
CXT icon
36
Crane NXT
CXT
$2.97B
$84.8M 0.5%
3,263,634
-40,306
-1% -$1.03M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$84.2M 0.5%
3,425,000
-22,900
-0.7% -$549K
RCI icon
38
Rogers Communications
RCI
$17.5B
$82.5M 0.49%
1,865,200
-45,000
-2% -$1.89M
RHP icon
39
Ryman Hospitality Properties
RHP
$8.2B
$80.8M 0.48%
1,306,900
+11,800
+0.9% +$741K
XOM icon
40
ExxonMobil
XOM
$652B
$78.8M 0.46%
960,300
-33,000
-3% -$2.76M
CHMT
41
DELISTED
Chemtura Corporation
CHMT
$77.4M 0.46%
2,317,336
-74,776
-3% -$2.48M
GIS icon
42
General Mills
GIS
$19.1B
$77.4M 0.46%
1,311,300
+13,800
+1% +$844K
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$77.1M 0.45%
1,373,396
+81,976
+6% +$4.52M
DE icon
44
Deere & Co
DE
$166B
$76.6M 0.45%
703,500
-5,000
-0.7% -$542K
CST
45
DELISTED
CST Brands, Inc.
CST
$76.3M 0.45%
1,587,081
+10,048
+0.6% +$485K
TDS icon
46
Telephone and Data Systems
TDS
$3.89B
$75.9M 0.45%
2,863,710
-10,000
-0.3% -$286K
BF.A icon
47
Brown-Forman Class A
BF.A
$12.2B
$74.2M 0.44%
1,969,500
-23,125
-1% -$879K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$73.8M 0.43%
613,500
-1,000
-0.2% -$122K
MLI icon
49
Mueller Industries
MLI
$14B
$71.8M 0.42%
8,384,400
-144,000
-2% -$1.4M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$71.7M 0.42%
287
-16
-5% -$4.01M
1
2
3 4 5

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JFG
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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.