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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
TMH
626
DELISTED
Team Health Holdings Inc
TMH
$3.51M 0.02%
84,000
+37,000
+79% +$1.51M
AMSGP
627
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.49M 0.02%
24,500
– –
ELV icon
628
Elevance Health
ELV
$81.9B
$3.48M 0.02%
25,000
-20,000
-44% -$2.67M
VSI
629
DELISTED
Vitamin Shoppe Inc.
VSI
$3.47M 0.02%
112,000
+58,960
+111% +$1.77M
HBANP
630
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.44M 0.02%
2,500
– –
CEE
631
Central and Eastern Europe Fund
CEE
$135M
$3.41M 0.02%
182,036
+4,791
+3% +$79.1K
A icon
632
Agilent Technologies
A
$39.1B
$3.41M 0.02%
85,500
+3,300
+4% +$126K
SLI
633
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.39M 0.02%
99,732
+3,700
+4% +$119K
SRCLP
634
DELISTED
Stericycle, Inc
SRCLP
$3.37M 0.02%
36,000
+16,000
+80% +$1.42M
HWKN icon
635
Hawkins
HWKN
$2.91B
$3.34M 0.02%
185,262
+2,400
+1% +$41.1K
LWAY icon
636
Lifeway Foods
LWAY
$465M
$3.33M 0.02%
307,043
+1,000
+0.3% +$11.3K
OPK icon
637
Opko Health
OPK
$921M
$3.32M 0.02%
319,500
-50,000
-14% -$457K
ADP icon
638
Automatic Data Processing
ADP
$100B
$3.32M 0.02%
37,000
– –
GF
639
New Germany Fund
GF
$184M
$3.29M 0.02%
233,444
+14,436
+7% +$192K
CTRA
640
DELISTED
Coterra Energy
CTRA
$3.28M 0.02%
144,500
– –
TTC icon
641
Toro Company
TTC
$8.93B
$3.27M 0.02%
76,000
-2,000
-3% -$76.8K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.26M 0.02%
180,548
-16,666
-8% -$269K
FNF icon
643
Fidelity National Financial
FNF
$13.9B
$3.22M 0.02%
136,838
– –
CCI.PRA
644
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.22M 0.02%
30,000
+10,000
+50% +$1.05M
BT
645
DELISTED
BT Group plc (ADR)
BT
$3.21M 0.02%
100,000
– –
SEV
646
DELISTED
Sevcon, Inc.
SEV
$3.19M 0.02%
317,422
+14,422
+5% +$140K
NXPI icon
647
NXP Semiconductors
NXPI
$68B
$3.19M 0.02%
+39,300
New +$2.93M
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.15M 0.02%
100,000
– –
IDA icon
649
Idacorp
IDA
$8.23B
$3.13M 0.02%
42,000
– –
SCX
650
DELISTED
The L.S. Starrett Company
SCX
$3.13M 0.02%
302,300
– –
24 25
26
27 28

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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 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.