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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
EVER
526
DELISTED
Everbank Financial Corp
EVER
$5.37M 0.03%
275,489
+8,100
+3% +$157K
VTRS icon
527
Viatris
VTRS
$20.1B
$5.37M 0.03%
137,600
– –
CABO icon
528
Cable One
CABO
$213M
$5.34M 0.03%
8,550
-5,300
-38% -$3.31M
LNN icon
529
Lindsay Corp
LNN
$1.16B
$5.33M 0.03%
60,500
-500
-0.8% -$39.1K
HNP
530
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.33M 0.03%
200,000
– –
EML icon
531
Eastern Company
EML
$146M
$5.31M 0.03%
247,500
+2,000
+0.8% +$39.9K
TMUSP
532
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.29M 0.03%
50,000
+20,000
+67% +$2.01M
HUM icon
533
Humana
HUM
$46.7B
$5.28M 0.03%
25,600
-62,000
-71% -$12.8M
TKC icon
534
Turkcell
TKC
$4.84B
$5.27M 0.03%
637,000
+6,000
+1% +$46.7K
SPLP
535
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$5.26M 0.03%
274,046
+4,000
+1% +$70.2K
MDT icon
536
Medtronic
MDT
$107B
$5.24M 0.03%
65,000
– –
GNTX icon
537
Gentex
GNTX
$4.88B
$5.23M 0.03%
245,000
– –
HTH icon
538
Hilltop Holdings
HTH
$2.29B
$5.22M 0.03%
190,000
-10,000
-5% -$279K
ATI icon
539
ATI
ATI
$27B
$5.21M 0.03%
290,300
+3,300
+1% +$62K
SU icon
540
Suncor Energy
SU
$77.7B
$5.21M 0.03%
169,500
-28,000
-14% -$882K
KND
541
DELISTED
Kindred Healthcare
KND
$5.18M 0.03%
620,356
+32,000
+5% +$250K
UN
542
DELISTED
Unilever NV New York Registry Shares
UN
$5.17M 0.03%
104,000
– –
ODC icon
543
Oil-Dri
ODC
$1.43B
$5.15M 0.03%
276,200
+4,200
+2% +$73.9K
YORW icon
544
York Water
YORW
$505M
$5.12M 0.03%
146,000
– –
DLB icon
545
Dolby
DLB
$4.72B
$5.08M 0.03%
97,000
-9,500
-9% -$470K
SON icon
546
Sonoco
SON
$5.76B
$5.08M 0.03%
96,000
– –
ENTG icon
547
Entegris
ENTG
$19.7B
$5.03M 0.03%
215,000
– –
PH icon
548
Parker-Hannifin
PH
$125B
$4.97M 0.03%
31,000
+7,500
+32% +$1.14M
SALM
549
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.94M 0.03%
663,500
– –
SKM icon
550
SK Telecom
SKM
$13.7B
$4.91M 0.03%
118,365
– –
20 21
22
23 24

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JFG
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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.