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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
SBAC icon
601
SBA Communications
SBAC
$18.4B
$3.77M 0.02%
31,300
– –
STE icon
602
Steris
STE
$20.9B
$3.76M 0.02%
54,084
– –
TS icon
603
Tenaris
TS
$29.1B
$3.75M 0.02%
110,000
– –
GF
604
New Germany Fund
GF
$184M
$3.75M 0.02%
254,011
+13,811
+6% +$192K
AYI icon
605
Acuity Brands
AYI
$9.88B
$3.71M 0.02%
18,200
-300
-2% -$63.4K
FNF icon
606
Fidelity National Financial
FNF
$13.9B
$3.7M 0.02%
136,838
– –
MKC icon
607
McCormick & Company Non-Voting
MKC
$13.4B
$3.66M 0.02%
75,000
– –
ORIT
608
DELISTED
Oritani Financial Corp. New
ORIT
$3.65M 0.02%
215,000
– –
CEE
609
Central and Eastern Europe Fund
CEE
$135M
$3.63M 0.02%
173,598
+2,562
+1% +$53.6K
SRI icon
610
Stoneridge
SRI
$209M
$3.63M 0.02%
200,000
– –
SAM icon
611
Boston Beer
SAM
$1.88B
$3.62M 0.02%
25,000
– –
JEF icon
612
Jefferies Financial Group
JEF
$12.9B
$3.59M 0.02%
154,164
– –
BAC.PRL icon
613
Bank of America Series L
BAC.PRL
$3.95B
$3.58M 0.02%
3,000
– –
COTY icon
614
Coty
COTY
$2.33B
$3.56M 0.02%
196,600
– –
DCUD
615
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.56M 0.02%
70,000
+40,000
+133% +$2.01M
CPE
616
DELISTED
Callon Petroleum Company
CPE
$3.56M 0.02%
27,027
– –
WWE
617
DELISTED
World Wrestling Entertainment
WWE
$3.56M 0.02%
160,000
– –
PF
618
DELISTED
Pinnacle Foods, Inc.
PF
$3.51M 0.02%
60,600
+600
+1% +$33.3K
EGAS
619
DELISTED
Gas Natural Inc.
EGAS
$3.49M 0.02%
275,065
+38,517
+16% +$487K
IDA icon
620
Idacorp
IDA
$8.23B
$3.48M 0.02%
42,000
– –
FTRPR
621
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.45M 0.02%
70,000
+15,000
+27% +$975K
TI
622
DELISTED
Telecom Italia
TI
$3.44M 0.02%
382,000
+6,000
+2% +$51.9K
P
623
DELISTED
Pandora Media Inc
P
$3.43M 0.02%
290,700
+54,700
+23% +$687K
FHI icon
624
Federated Hermes
FHI
$4.4B
$3.42M 0.02%
130,000
– –
AGN.PRA
625
DELISTED
Allergan plc
AGN.PRA
$3.39M 0.02%
4,000
+1,250
+45% +$1.04M
23 24
25
26 27

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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
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 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.