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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
ATML
551
DELISTED
ATMEL CORP
ATML
$4.71M 0.03%
580,545
+282,845
+95% +$2.28M
HOPE icon
552
Hope Bancorp
HOPE
$1.72B
$4.71M 0.03%
310,000
– –
SAM icon
553
Boston Beer
SAM
$1.88B
$4.7M 0.03%
25,400
-1,000
-4% -$182K
FTRPR
554
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$4.7M 0.03%
45,000
+25,000
+125% +$2.34M
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
$4.69M 0.03%
105,000
– –
LFUS icon
556
Littelfuse
LFUS
$10.2B
$4.68M 0.03%
38,000
– –
NVR icon
557
NVR
NVR
$17.2B
$4.68M 0.03%
2,700
-100
-4% -$162K
SON icon
558
Sonoco
SON
$5.76B
$4.66M 0.03%
96,000
– –
TIVO
559
DELISTED
TIVO INC
TIVO
$4.66M 0.03%
490,000
-10,000
-2% -$80.4K
NOC icon
560
Northrop Grumman
NOC
$77B
$4.65M 0.03%
23,500
– –
CRM icon
561
Salesforce
CRM
$134B
$4.62M 0.03%
62,600
+24,000
+62% +$1.65M
ODC icon
562
Oil-Dri
ODC
$1.43B
$4.59M 0.03%
272,000
-16,000
-6% -$288K
VIV icon
563
Telefônica Brasil
VIV
$22.4B
$4.59M 0.03%
367,702
– –
GBX icon
564
The Greenbrier Companies
GBX
$1.61B
$4.56M 0.03%
165,000
– –
YORW icon
565
York Water
YORW
$505M
$4.55M 0.03%
149,000
-3,000
-2% -$82.3K
CUTR
566
DELISTED
Cutera, Inc.
CUTR
$4.53M 0.03%
403,000
+15,000
+4% +$170K
SXI icon
567
Standex International
SXI
$3.68B
$4.51M 0.03%
58,000
– –
SSYS icon
568
Stratasys
SSYS
$697M
$4.41M 0.03%
170,000
+10,000
+6% +$204K
LNN icon
569
Lindsay Corp
LNN
$1.16B
$4.37M 0.03%
61,000
-2,000
-3% -$143K
EDGW
570
DELISTED
Edgewater Technology Inc
EDGW
$4.37M 0.03%
560,488
– –
XXIA
571
DELISTED
Ixia
XXIA
$4.36M 0.03%
350,000
-10,025
-3% -$106K
CPRT icon
572
Copart
CPRT
$25.9B
$4.34M 0.03%
852,496
– –
ORA icon
573
Ormat Technologies
ORA
$6.11B
$4.34M 0.03%
105,294
-500
-0.5% -$18.6K
SLM icon
574
SLM Corp
SLM
$4.57B
$4.33M 0.03%
680,000
– –
CL icon
575
Colgate-Palmolive
CL
$72.6B
$4.32M 0.03%
61,100
-11,700
-16% -$778K
21 22
23
24 25

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BGC
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HIIFS
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JFG
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CCM
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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.