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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
PHM icon
476
Pultegroup
PHM
$24.5B
$6.46M 0.04%
345,000
– –
KLXI
477
DELISTED
KLX Inc.
KLXI
$6.44M 0.04%
237,793
+21,051
+10% +$515K
BIO icon
478
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.43M 0.04%
47,000
-1,000
-2% -$131K
COR icon
479
Cencora
COR
$60.3B
$6.41M 0.04%
74,000
– –
DGAS
480
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.37M 0.04%
275,018
– –
VEON icon
481
VEON
VEON
$3.53B
$6.36M 0.04%
59,760
-3,800
-6% -$336K
CNS icon
482
Cohen & Steers
CNS
$4.18B
$6.34M 0.04%
162,800
– –
LBRDA icon
483
Liberty Broadband Class A
LBRDA
$4.14B
$6.19M 0.04%
106,375
-23,250
-18% -$1.17M
IVZ icon
484
Invesco
IVZ
$13.3B
$6.15M 0.04%
200,000
– –
TU icon
485
Telus
TU
$16B
$6.12M 0.04%
376,000
-1,000
-0.3% -$14.4K
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$6.11M 0.04%
89,000
-15,000
-14% -$1.08M
DFS
487
DELISTED
Discover Financial Services
DFS
$6.11M 0.04%
120,000
– –
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.1M 0.04%
99,500
+42,000
+73% +$2.68M
MTX icon
489
Minerals Technologies
MTX
$2.31B
$6.08M 0.04%
107,000
+6,000
+6% +$280K
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
$6.07M 0.04%
147,000
+1,000
+0.7% +$39.7K
AGN.PRA
491
DELISTED
Allergan plc
AGN.PRA
$6.07M 0.04%
6,600
+2,000
+43% +$1.91M
SBGI icon
492
Sinclair Inc
SBGI
$974M
$6.06M 0.04%
197,000
+6,000
+3% +$184K
TISI icon
493
Team
TISI
$77.7M
$6.05M 0.04%
19,917
+11,498
+137% +$2.95M
AOS icon
494
A.O. Smith
AOS
$8.38B
$6.04M 0.04%
158,400
– –
ARGO
495
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.01M 0.04%
132,408
-3,415
-3% -$151K
HPQ icon
496
HP
HPQ
$23.5B
$6M 0.04%
+487,000
New +$5.21M
KMI.PRA
497
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6M 0.04%
+133,000
New +$5.7M
EXAC
498
DELISTED
Exactech Inc
EXAC
$6M 0.04%
296,024
– –
MYGN icon
499
Myriad Genetics
MYGN
$530M
$5.97M 0.04%
159,500
– –
HAR
500
DELISTED
Harman International Industries
HAR
$5.97M 0.04%
67,000
– –
18 19
20
21 22

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BGC
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HIIFS
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JFG
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CCM
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IA
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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.