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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
MPSX
476
DELISTED
Multi Packaging Solutions Intl.
MPSX
$6.58M 0.04%
+366,871
New +$6.27M
SYK icon
477
Stryker
SYK
$127B
$6.58M 0.04%
50,000
-4,200
-8% -$531K
SHW icon
478
Sherwin-Williams
SHW
$78.3B
$6.58M 0.04%
63,600
– –
PKE icon
479
Park Aerospace
PKE
$745M
$6.55M 0.04%
366,547
+9,947
+3% +$185K
LNG icon
480
Cheniere Energy
LNG
$56.5B
$6.52M 0.04%
138,000
-72,000
-34% -$3.32M
DHR icon
481
Danaher
DHR
$135B
$6.52M 0.04%
86,011
– –
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.46M 0.04%
145,000
-6,000
-4% -$296K
TT icon
483
Trane Technologies
TT
$106B
$6.42M 0.04%
79,000
– –
BELFA icon
484
Bel Fuse Inc Class A
BELFA
$3.32B
$6.42M 0.04%
283,000
– –
EP.PRC icon
485
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.42M 0.04%
128,300
+300
+0.2% +$15K
EXAR
486
DELISTED
Exar Corporation
EXAR
$6.39M 0.04%
+491,178
New +$5.27M
BC icon
487
Brunswick
BC
$5.19B
$6.37M 0.04%
104,000
– –
RAI
488
DELISTED
Reynolds American Inc
RAI
$6.35M 0.04%
+100,787
New +$6.06M
TWIN icon
489
Twin Disc
TWIN
$335M
$6.32M 0.04%
307,000
-1,000
-0.3% -$18.2K
MMM icon
490
3M
MMM
$89B
$6.31M 0.04%
39,468
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$6.31M 0.04%
264,000
– –
ABBV icon
492
AbbVie
ABBV
$458B
$6.27M 0.04%
96,200
-11,000
-10% -$692K
TSN icon
493
Tyson Foods
TSN
$20.2B
$6.23M 0.04%
101,000
-15,000
-13% -$945K
KR icon
494
Kroger
KR
$34.8B
$6.13M 0.04%
208,000
– –
SCOR icon
495
Comscore
SCOR
$6.13M 0.04%
14,200
+5,949
+72% +$3.78M
IVZ icon
496
Invesco
IVZ
$13.3B
$6.13M 0.04%
200,000
– –
HBAN icon
497
Huntington Bancshares
HBAN
$35.1B
$6.1M 0.04%
455,800
– –
VMC icon
498
Vulcan Materials
VMC
$36.3B
$6.08M 0.04%
50,500
– –
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
$6.06M 0.04%
170,000
– –
ORA icon
500
Ormat Technologies
ORA
$6.11B
$5.97M 0.04%
104,555
-739
-0.7% -$41K
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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MSV
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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.