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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
FLY
601
DELISTED
Fly Leasing Limited
FLY
$3.85M 0.02%
303,000
– –
VLO icon
602
Valero Energy
VLO
$89.8B
$3.85M 0.02%
60,000
-48,000
-44% -$3.05M
STE icon
603
Steris
STE
$20.9B
$3.84M 0.02%
+54,084
New +$3.66M
BKNG icon
604
Booking.com
BKNG
$138B
$3.84M 0.02%
74,500
-48,750
-40% -$2.33M
VMI icon
605
Valmont Industries
VMI
$9.44B
$3.84M 0.02%
31,000
-500
-2% -$55.5K
SALM
606
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.84M 0.02%
666,500
-2,000
-0.3% -$9.11K
FHI icon
607
Federated Hermes
FHI
$4.4B
$3.81M 0.02%
132,000
– –
EL icon
608
Estee Lauder
EL
$29B
$3.77M 0.02%
40,000
-13,800
-26% -$1.23M
NGG icon
609
National Grid
NGG
$82.7B
$3.77M 0.02%
54,703
– –
NLSN
610
DELISTED
Nielsen Holdings plc
NLSN
$3.77M 0.02%
71,500
– –
GNTX icon
611
Gentex
GNTX
$4.88B
$3.75M 0.02%
239,000
+4,000
+2% +$58.2K
BELFA icon
612
Bel Fuse Inc Class A
BELFA
$3.32B
$3.75M 0.02%
285,000
+2,632
+0.9% +$34.6K
MKC icon
613
McCormick & Company Non-Voting
MKC
$13.4B
$3.73M 0.02%
75,000
– –
WELL.PRI
614
DELISTED
Welltower Inc.
WELL.PRI
$3.73M 0.02%
60,000
+20,000
+50% +$1.17M
EQIX icon
615
Equinix
EQIX
$107B
$3.72M 0.02%
11,239
+111
+1% +$33.8K
OLN icon
616
Olin
OLN
$2.64B
$3.72M 0.02%
214,000
– –
ORIT
617
DELISTED
Oritani Financial Corp. New
ORIT
$3.65M 0.02%
215,000
– –
EML icon
618
Eastern Company
EML
$146M
$3.64M 0.02%
221,710
+16,220
+8% +$265K
LNW
619
DELISTED
Light & Wonder
LNW
$3.61M 0.02%
383,000
+38,000
+11% +$284K
MSEX icon
620
Middlesex Water
MSEX
$1.05B
$3.58M 0.02%
116,000
-1,000
-0.9% -$28.4K
CNMD icon
621
CONMED
CNMD
$1.29B
$3.56M 0.02%
85,000
– –
BGFV
622
DELISTED
Big 5 Sporting Goods
BGFV
$3.56M 0.02%
320,700
– –
INXN
623
DELISTED
Interxion Holding N.V.
INXN
$3.54M 0.02%
102,400
-11,100
-10% -$345K
WWD icon
624
Woodward
WWD
$25B
$3.54M 0.02%
68,000
– –
TSLA icon
625
Tesla
TSLA
$1.24T
$3.52M 0.02%
229,500
– –
23 24
25
26 27

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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MSV
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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.