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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
ITC
526
DELISTED
ITC HOLDINGS CORP
ITC
$5.49M 0.03%
126,000
+14,000
+13% +$569K
USB icon
527
US Bancorp
USB
$99.6B
$5.48M 0.03%
135,000
– –
TSN icon
528
Tyson Foods
TSN
$20.2B
$5.47M 0.03%
82,000
-29,500
-26% -$1.77M
CHTR icon
529
Charter Communications
CHTR
$14.7B
$5.45M 0.03%
26,900
-2,000
-7% -$359K
ITGR icon
530
Integer Holdings
ITGR
$3.35B
$5.38M 0.03%
151,000
+48,101
+47% +$1.7M
NWSA icon
531
News Corp Class A
NWSA
$14.5B
$5.3M 0.03%
415,000
-20,000
-5% -$237K
FARM
532
DELISTED
Farmer Brothers
FARM
$5.29M 0.03%
190,000
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$40.8B
$5.28M 0.03%
560,000
+340,000
+155% +$3.23M
FTNT icon
534
Fortinet
FTNT
$112B
$5.27M 0.03%
860,000
-25,000
-3% -$138K
AZO icon
535
AutoZone
AZO
$48.3B
$5.26M 0.03%
6,600
– –
OMN
536
DELISTED
OMNOVA Solutions Inc.
OMN
$5.25M 0.03%
945,000
– –
UNP icon
537
Union Pacific
UNP
$183B
$5.24M 0.03%
65,900
+24,600
+60% +$1.9M
AZZ icon
538
AZZ Inc
AZZ
$4.5B
$5.24M 0.03%
92,500
– –
PHI icon
539
PLDT
PHI
$4.25B
$5.19M 0.03%
119,877
-2,700
-2% -$115K
DDC
540
DELISTED
Dominion Diamond Corporation
DDC
$5.12M 0.03%
462,041
– –
MASI
541
DELISTED
Masimo
MASI
$5.1M 0.03%
122,000
– –
ETD icon
542
Ethan Allen Interiors
ETD
$581M
$5.09M 0.03%
160,000
-5,000
-3% -$140K
KND
543
DELISTED
Kindred Healthcare
KND
$5.07M 0.03%
410,356
+44,481
+12% +$461K
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
$5.07M 0.03%
168,700
+93,700
+125% +$2.27M
TT icon
545
Trane Technologies
TT
$106B
$4.96M 0.03%
80,000
-6,000
-7% -$327K
NEE.PRQ
546
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.88M 0.03%
80,000
+20,000
+33% +$1.13M
AXLL
547
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.86M 0.03%
+222,400
New +$3.92M
TSNU
548
DELISTED
Tyson Foods, Inc.
TSNU
$4.84M 0.03%
65,000
+20,000
+44% +$1.35M
SJI
549
DELISTED
South Jersey Industries, Inc.
SJI
$4.84M 0.03%
170,000
– –
CVRR
550
DELISTED
CVR Refining, LP
CVRR
$4.83M 0.03%
399,900
– –
20 21
22
23 24

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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 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.