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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
PTEN icon
501
Patterson-UTI
PTEN
$3.87B
$5.94M 0.04%
337,000
-150,000
-31% -$2.24M
DXCM icon
502
DexCom
DXCM
$27.6B
$5.91M 0.04%
348,000
-8,000
-2% -$134K
BTG icon
503
B2Gold
BTG
$5.16B
$5.89M 0.04%
3,548,000
-1,183,000
-25% -$1.29M
NPO icon
504
Enpro
NPO
$7.05B
$5.89M 0.04%
102,100
+10,500
+11% +$506K
GS icon
505
Goldman Sachs
GS
$313B
$5.89M 0.04%
37,500
-50,800
-58% -$7.86M
AZN icon
506
AstraZeneca
AZN
$263B
$5.88M 0.04%
104,450
-3,000
-3% -$180K
TREE icon
507
LendingTree
TREE
$544M
$5.87M 0.04%
60,000
-2,000
-3% -$156K
JASN
508
DELISTED
Jason Industries, Inc.
JASN
$5.86M 0.04%
1,675,047
-9,953
-0.6% -$32.4K
ROP icon
509
Roper Technologies
ROP
$36.3B
$5.85M 0.04%
32,000
– –
CHL
510
DELISTED
China Mobile Limited
CHL
$5.82M 0.04%
105,000
– –
FNFG
511
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.82M 0.04%
601,000
– –
VMC icon
512
Vulcan Materials
VMC
$36.3B
$5.81M 0.04%
55,000
-1,500
-3% -$142K
TJX icon
513
TJX Companies
TJX
$170B
$5.8M 0.04%
148,000
– –
LZB icon
514
La-Z-Boy
LZB
$1.59B
$5.75M 0.03%
215,000
-5,000
-2% -$117K
BX icon
515
Blackstone
BX
$104B
$5.72M 0.03%
204,000
– –
IBKR icon
516
Interactive Brokers
IBKR
$40.9B
$5.66M 0.03%
576,000
-8,000
-1% -$70.6K
PKE icon
517
Park Aerospace
PKE
$745M
$5.65M 0.03%
352,999
+21,999
+7% +$328K
MTH icon
518
Meritage Homes
MTH
$4.87B
$5.65M 0.03%
310,000
– –
LECO icon
519
Lincoln Electric
LECO
$13.8B
$5.62M 0.03%
96,000
– –
LDR
520
DELISTED
Landauer Inc
LDR
$5.59M 0.03%
169,000
– –
MMM icon
521
3M
MMM
$89B
$5.58M 0.03%
40,066
– –
FMER
522
DELISTED
FIRSTMERIT CORP
FMER
$5.58M 0.03%
265,000
– –
HBI
523
DELISTED
Hanesbrands
HBI
$5.55M 0.03%
196,000
-4,000
-2% -$114K
CELG
524
DELISTED
Celgene Corp
CELG
$5.5M 0.03%
54,900
-11,500
-17% -$1.18M
EP.PRC icon
525
El Paso Energy Capital Trust I
EP.PRC
$225M
$5.49M 0.03%
128,300
– –
19 20
21
22 23

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.