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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
HOPE icon
501
Hope Bancorp
HOPE
$1.72B
$5.94M 0.04%
310,000
– –
AZN icon
502
AstraZeneca
AZN
$263B
$5.92M 0.03%
95,000
-3,500
-4% -$204K
LFUS icon
503
Littelfuse
LFUS
$10.2B
$5.92M 0.03%
37,000
-1,000
-3% -$159K
NKE icon
504
Nike
NKE
$61.9B
$5.91M 0.03%
106,100
– –
TU icon
505
Telus
TU
$16B
$5.89M 0.03%
363,000
-10,000
-3% -$164K
URI icon
506
United Rentals
URI
$71.1B
$5.88M 0.03%
47,000
– –
GILD icon
507
Gilead Sciences
GILD
$161B
$5.88M 0.03%
86,500
+19,500
+29% +$1.37M
BSET icon
508
Bassett Furniture
BSET
$169M
$5.83M 0.03%
216,564
+2,714
+1% +$74.5K
ULTA icon
509
Ulta Beauty
ULTA
$20.4B
$5.82M 0.03%
20,400
– –
SXI icon
510
Standex International
SXI
$3.68B
$5.81M 0.03%
58,000
– –
STRT icon
511
STRATTEC Security
STRT
$358M
$5.75M 0.03%
207,000
– –
MOG.A icon
512
Moog Inc Class A
MOG.A
$13B
$5.72M 0.03%
85,000
– –
NVR icon
513
NVR
NVR
$17.2B
$5.69M 0.03%
2,700
– –
CHL
514
DELISTED
China Mobile Limited
CHL
$5.69M 0.03%
103,000
-1,000
-1% -$55.8K
CMT icon
515
Core Molding Technologies
CMT
$210M
$5.65M 0.03%
317,000
-4,000
-1% -$64.2K
PNK
516
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.62M 0.03%
287,802
– –
SNAK
517
DELISTED
Inventure Foods, Inc.
SNAK
$5.62M 0.03%
1,270,258
+298,179
+31% +$1.79M
LGF.B
518
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.61M 0.03%
230,186
-8,445
-4% -$214K
VIV icon
519
Telefônica Brasil
VIV
$22.4B
$5.61M 0.03%
377,702
– –
NOC icon
520
Northrop Grumman
NOC
$77B
$5.59M 0.03%
23,500
– –
AZZ icon
521
AZZ Inc
AZZ
$4.5B
$5.53M 0.03%
93,000
– –
MTH icon
522
Meritage Homes
MTH
$4.87B
$5.52M 0.03%
300,000
– –
HSNI
523
DELISTED
HSN, Inc.
HSNI
$5.5M 0.03%
148,100
– –
DXCM icon
524
DexCom
DXCM
$27.6B
$5.46M 0.03%
258,000
-18,000
-7% -$351K
LZB icon
525
La-Z-Boy
LZB
$1.59B
$5.4M 0.03%
200,000
-5,000
-2% -$142K
19 20
21
22 23

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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.