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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
TMUSP
576
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.3M 0.03%
65,000
+25,000
+63% +$1.63M
AYI icon
577
Acuity Brands
AYI
$9.88B
$4.28M 0.03%
19,600
-2,100
-10% -$433K
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$4.25M 0.03%
40,000
-14,000
-26% -$1.43M
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
$4.2M 0.03%
204,000
+4,000
+2% +$78.8K
ANTX
580
DELISTED
Anthem, Inc.
ANTX
$4.2M 0.03%
90,000
+30,000
+50% +$1.35M
CCJ icon
581
Cameco
CCJ
$38.3B
$4.17M 0.03%
325,000
-5,000
-2% -$59.8K
AF
582
DELISTED
Astoria Financial Corporation
AF
$4.12M 0.02%
260,000
+160,000
+160% +$2.42M
ASCMA
583
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.11M 0.02%
277,500
-54,150
-16% -$684K
ORCL icon
584
Oracle
ORCL
$331B
$4.09M 0.02%
100,000
+34,000
+52% +$1.26M
SNAK
585
DELISTED
Inventure Foods, Inc.
SNAK
$4.07M 0.02%
720,000
+640,000
+800% +$3.69M
LNG icon
586
Cheniere Energy
LNG
$56.5B
$4.06M 0.02%
120,000
– –
CMT icon
587
Core Molding Technologies
CMT
$210M
$4.06M 0.02%
325,000
– –
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$4.04M 0.02%
363,000
-228,500
-39% -$2.14M
BC icon
589
Brunswick
BC
$5.19B
$4.03M 0.02%
84,000
– –
SPLP
590
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.97M 0.02%
260,046
+1,100
+0.4% +$15.4K
AIN icon
591
Albany International
AIN
$2.14B
$3.95M 0.02%
105,000
-5,000
-5% -$176K
LAYN
592
DELISTED
Layne Christensen Co
LAYN
$3.95M 0.02%
549,000
-34,000
-6% -$198K
SKM icon
593
SK Telecom
SKM
$13.7B
$3.93M 0.02%
118,365
– –
E icon
594
ENI
E
$76B
$3.93M 0.02%
130,000
– –
WMB icon
595
Williams Companies
WMB
$90.5B
$3.92M 0.02%
244,000
– –
MPX
596
DELISTED
Marine Products Corp
MPX
$3.91M 0.02%
515,085
+983
+0.2% +$6.78K
MOG.A icon
597
Moog Inc Class A
MOG.A
$13B
$3.88M 0.02%
85,000
– –
CRWN
598
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.88M 0.02%
764,347
+226,347
+42% +$1.06M
TI
599
DELISTED
Telecom Italia
TI
$3.87M 0.02%
359,000
– –
PIR
600
DELISTED
Pier 1 Imports, Inc.
PIR
$3.87M 0.02%
27,600
-500
-2% -$51K
22 23
24
25 26

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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.