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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
MSEX icon
576
Middlesex Water
MSEX
$1.05B
$4.29M 0.03%
116,000
– –
FRC
577
DELISTED
First Republic Bank
FRC
$4.27M 0.03%
45,500
-3,000
-6% -$282K
E icon
578
ENI
E
$76B
$4.25M 0.03%
130,000
– –
AVTA
579
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.21M 0.02%
243,500
-167,500
-41% -$2.62M
WELL.PRI
580
DELISTED
Welltower Inc.
WELL.PRI
$4.2M 0.02%
66,500
+24,000
+56% +$1.46M
EDGW
581
DELISTED
Edgewater Technology Inc
EDGW
$4.17M 0.02%
559,000
– –
ITRI icon
582
Itron
ITRI
$3.73B
$4.07M 0.02%
67,000
– –
BEL
583
DELISTED
Belmond Ltd.
BEL
$4.07M 0.02%
336,000
– –
NEO icon
584
NeoGenomics
NEO
$1.81B
$4.05M 0.02%
513,795
+353,795
+221% +$2.88M
INXN
585
DELISTED
Interxion Holding N.V.
INXN
$4.05M 0.02%
102,400
– –
IP icon
586
International Paper
IP
$22.3B
$4.01M 0.02%
83,424
-17,952
-18% -$899K
EQIX icon
587
Equinix
EQIX
$107B
$4M 0.02%
10,000
-100
-1% -$38K
FLY
588
DELISTED
Fly Leasing Limited
FLY
$4M 0.02%
305,000
– –
PHI icon
589
PLDT
PHI
$4.25B
$3.99M 0.02%
124,000
-1,000
-0.8% -$29.9K
KBH icon
590
KB Home
KBH
$3.48B
$3.98M 0.02%
200,000
– –
HBI
591
DELISTED
Hanesbrands
HBI
$3.94M 0.02%
190,000
– –
WMK icon
592
Weis Markets
WMK
$1.82B
$3.94M 0.02%
66,000
– –
NEE.PRQ
593
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.92M 0.02%
65,000
+15,000
+30% +$889K
AMT.PRB
594
DELISTED
American Tower Corporation
AMT.PRB
$3.91M 0.02%
35,000
+15,000
+75% +$1.58M
MGPI icon
595
MGP Ingredients
MGPI
$378M
$3.9M 0.02%
72,000
– –
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.89M 0.02%
100,000
– –
WBT
597
DELISTED
Welbilt, Inc.
WBT
$3.87M 0.02%
197,000
– –
ADP icon
598
Automatic Data Processing
ADP
$100B
$3.79M 0.02%
37,000
– –
MDC
599
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.79M 0.02%
158,724
– –
CNMD icon
600
CONMED
CNMD
$1.29B
$3.77M 0.02%
85,000
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.