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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
PANW icon
651
Palo Alto Networks
PANW
$264B
$3.1M 0.02%
114,000
+48,000
+73% +$1.18M
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.1M 0.02%
61,000
– –
VASC
653
DELISTED
Vascular Solutions Inc
VASC
$3.09M 0.02%
95,000
+25,000
+36% +$721K
WY.PRA
654
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.07M 0.02%
60,000
– –
HAYN
655
DELISTED
Haynes International, Inc.
HAYN
$3.07M 0.02%
84,000
-2,800
-3% -$91.9K
CLR
656
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.04M 0.02%
100,000
– –
QCOM icon
657
Qualcomm
QCOM
$176B
$3.03M 0.02%
59,300
+50,300
+559% +$2.45M
PWX
658
DELISTED
Providence & Worcester Railroad Company
PWX
$3.02M 0.02%
209,346
+332
+0.2% +$4.49K
NEO icon
659
NeoGenomics
NEO
$1.81B
$3M 0.02%
445,000
+150,000
+51% +$987K
TWIN icon
660
Twin Disc
TWIN
$335M
$2.98M 0.02%
294,000
-7,500
-2% -$72.1K
WMK icon
661
Weis Markets
WMK
$1.82B
$2.97M 0.02%
66,000
– –
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.95M 0.02%
140,000
-83,000
-37% -$1.63M
CVA
663
DELISTED
Covanta Holding Corporation
CVA
$2.95M 0.02%
175,000
– –
FCB
664
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.95M 0.02%
88,600
+19,000
+27% +$605K
MO icon
665
Altria Group
MO
$122B
$2.94M 0.02%
47,000
-1,000
-2% -$60.5K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$35.9B
$2.94M 0.02%
55,000
+5,000
+10% +$293K
ENTG icon
667
Entegris
ENTG
$19.7B
$2.93M 0.02%
215,000
– –
URI icon
668
United Rentals
URI
$71.1B
$2.92M 0.02%
47,000
+7,000
+18% +$389K
TS icon
669
Tenaris
TS
$29.1B
$2.92M 0.02%
118,000
-8,000
-6% -$175K
BKS
670
DELISTED
Barnes & Noble
BKS
$2.92M 0.02%
236,000
-521,000
-69% -$5.1M
BEL
671
DELISTED
Belmond Ltd.
BEL
$2.91M 0.02%
307,000
+12,000
+4% +$107K
RTX icon
672
RTX Corp
RTX
$287B
$2.9M 0.02%
46,081
– –
WWE
673
DELISTED
World Wrestling Entertainment
WWE
$2.88M 0.02%
163,000
-4,000
-2% -$67.9K
GSOL
674
DELISTED
Global Sources Ltd
GSOL
$2.87M 0.02%
354,452
– –
AMT icon
675
American Tower
AMT
$77.7B
$2.87M 0.02%
28,000
– –
25 26
27
28 29

Similar funds

FCAS
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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.