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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
HAYN
626
DELISTED
Haynes International, Inc.
HAYN
$3.39M 0.02%
89,000
– –
CFR icon
627
Cullen/Frost Bankers
CFR
$10.3B
$3.38M 0.02%
38,000
-1,000
-3% -$90K
HOG icon
628
Harley-Davidson
HOG
$2.68B
$3.38M 0.02%
55,800
– –
WWW icon
629
Wolverine World Wide
WWW
$1.54B
$3.37M 0.02%
135,000
-1,000
-0.7% -$24K
RAVN
630
DELISTED
Raven Industries Inc
RAVN
$3.37M 0.02%
116,000
-500
-0.4% -$13.6K
MO icon
631
Altria Group
MO
$122B
$3.36M 0.02%
47,000
– –
USB icon
632
US Bancorp
USB
$99.6B
$3.35M 0.02%
65,000
-30,000
-32% -$1.6M
NRG icon
633
NRG Energy
NRG
$29.8B
$3.35M 0.02%
179,000
– –
ELV icon
634
Elevance Health
ELV
$81.9B
$3.31M 0.02%
20,000
-4,000
-17% -$636K
KBAL
635
DELISTED
Kimball International
KBAL
$3.3M 0.02%
200,000
-3,000
-1% -$50.1K
JJSF icon
636
J&J Snack Foods
JJSF
$1.43B
$3.27M 0.02%
24,100
– –
DENN
637
DELISTED
Denny's
DENN
$3.26M 0.02%
263,300
-5,700
-2% -$70.8K
RTX icon
638
RTX Corp
RTX
$287B
$3.25M 0.02%
46,081
– –
UTL icon
639
Unitil
UTL
$1,000M
$3.25M 0.02%
72,125
+3,125
+5% +$140K
CACC icon
640
Credit Acceptance
CACC
$6B
$3.24M 0.02%
16,250
– –
SCX
641
DELISTED
The L.S. Starrett Company
SCX
$3.23M 0.02%
307,363
+1,271
+0.4% +$13.9K
SCU
642
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.22M 0.02%
142,669
+21,069
+17% +$624K
FLG.PRU
643
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.22M 0.02%
64,000
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$3.21M 0.02%
215,000
-85,000
-28% -$1.38M
FWONA icon
645
Liberty Media Series A
FWONA
$22.3B
$3.21M 0.02%
102,619
-6,998
-6% -$210K
F icon
646
Ford
F
$57.3B
$3.2M 0.02%
275,000
– –
A icon
647
Agilent Technologies
A
$39.1B
$3.2M 0.02%
60,500
-1,500
-2% -$75.7K
SSYS icon
648
Stratasys
SSYS
$697M
$3.2M 0.02%
156,000
+22,000
+16% +$435K
PNRA
649
DELISTED
Panera Bread Co
PNRA
$3.19M 0.02%
12,200
– –
FIZZ icon
650
National Beverage
FIZZ
$2.87B
$3.16M 0.02%
74,800
+20,000
+36% +$602K
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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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.