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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
KEY icon
551
KeyCorp
KEY
$24.3B
$4.91M 0.03%
276,000
-30,000
-10% -$549K
KMI.PRA
552
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.89M 0.03%
98,000
– –
TJX icon
553
TJX Companies
TJX
$170B
$4.82M 0.03%
122,000
– –
AZO icon
554
AutoZone
AZO
$48.3B
$4.77M 0.03%
6,600
– –
TISI icon
555
Team
TISI
$77.7M
$4.75M 0.03%
17,572
+172
+1% +$54.5K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$4.75M 0.03%
37,000
-1,000
-3% -$135K
VMI icon
557
Valmont Industries
VMI
$9.44B
$4.74M 0.03%
30,500
-500
-2% -$73.8K
GHC icon
558
Graham Holdings Company
GHC
$4.97B
$4.71M 0.03%
7,850
-100
-1% -$54.6K
BKNG icon
559
Booking.com
BKNG
$138B
$4.7M 0.03%
66,000
+5,000
+8% +$330K
FCB
560
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.7M 0.03%
94,800
+2,800
+3% +$134K
TTC icon
561
Toro Company
TTC
$8.93B
$4.62M 0.03%
74,000
– –
WWD icon
562
Woodward
WWD
$25B
$4.62M 0.03%
68,000
– –
LGND icon
563
Ligand Pharmaceuticals
LGND
$6.02B
$4.61M 0.03%
69,851
+36,188
+108% +$2.38M
AIN icon
564
Albany International
AIN
$2.14B
$4.61M 0.03%
100,000
– –
NWSA icon
565
News Corp Class A
NWSA
$14.5B
$4.6M 0.03%
354,000
-9,000
-2% -$113K
LAYN
566
DELISTED
Layne Christensen Co
LAYN
$4.58M 0.03%
518,500
– –
FTI icon
567
TechnipFMC
FTI
$30.6B
$4.52M 0.03%
186,816
-100,253
-35% -$2.47M
RDC
568
DELISTED
Rowan Companies Plc
RDC
$4.52M 0.03%
290,000
– –
CL icon
569
Colgate-Palmolive
CL
$72.6B
$4.47M 0.03%
61,100
– –
HWKN icon
570
Hawkins
HWKN
$2.91B
$4.43M 0.03%
181,000
-2,262
-1% -$57.6K
LEXEA
571
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.41M 0.03%
96,964
-1,500
-2% -$66K
TREE icon
572
LendingTree
TREE
$544M
$4.39M 0.03%
35,000
-12,000
-26% -$1.37M
PJT icon
573
PJT Partners
PJT
$4.37B
$4.39M 0.03%
125,000
+15,000
+14% +$519K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$12.8B
$4.38M 0.03%
131,000
– –
STMP
575
DELISTED
Stamps.com, Inc.
STMP
$4.32M 0.03%
36,500
-1,500
-4% -$185K
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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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.