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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
MGRC icon
651
McGrath RentCorp
MGRC
$2.94B
$3.16M 0.02%
94,000
– –
LEN icon
652
Lennar Class A
LEN
$20.4B
$3.12M 0.02%
64,084
-4,202
-6% -$190K
WFC.PRL icon
653
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.1M 0.02%
2,500
– –
MPX
654
DELISTED
Marine Products Corp
MPX
$3.1M 0.02%
284,766
– –
SRDX
655
DELISTED
Surmodics
SRDX
$3.08M 0.02%
128,224
– –
HBANP
656
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.08M 0.02%
2,250
-250
-10% -$345K
GSOL
657
DELISTED
Global Sources Ltd
GSOL
$3.07M 0.02%
371,992
+1,900
+0.5% +$16.7K
LWAY icon
658
Lifeway Foods
LWAY
$465M
$3.04M 0.02%
283,000
– –
MOS icon
659
The Mosaic Company
MOS
$7.09B
$3.03M 0.02%
103,900
-600
-0.6% -$18.5K
ENDP
660
DELISTED
Endo International plc
ENDP
$2.98M 0.02%
266,784
+31,784
+14% +$395K
PCBK
661
DELISTED
Pacific Continental Corp
PCBK
$2.97M 0.02%
+121,398
New +$3M
BBGI icon
662
Beasley Broadcasting Group
BBGI
$37.1M
$2.97M 0.02%
12,802
– –
NPK icon
663
National Presto Industries
NPK
$891M
$2.96M 0.02%
29,000
– –
BBY icon
664
Best Buy
BBY
$18B
$2.95M 0.02%
60,000
-72,000
-55% -$3.22M
IDTI
665
DELISTED
Integrated Device Technology I
IDTI
$2.92M 0.02%
123,178
-39,322
-24% -$965K
AA icon
666
Alcoa
AA
$11.7B
$2.91M 0.02%
84,664
-3,700
-4% -$129K
SHPG
667
DELISTED
Shire pic
SHPG
$2.88M 0.02%
16,500
+15,000
+1,000% +$2.62M
TRC icon
668
Tejon Ranch
TRC
$476M
$2.85M 0.02%
133,900
– –
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
$2.81M 0.02%
204,000
– –
FLWS icon
670
1-800-Flowers.com
FLWS
$245M
$2.81M 0.02%
275,000
– –
BPOP icon
671
Popular Inc
BPOP
$11B
$2.79M 0.02%
68,500
-1,500
-2% -$64.7K
ASRT
672
DELISTED
Assertio
ASRT
$2.76M 0.02%
3,667
+3,100
+547% +$3.14M
STI
673
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.02%
49,000
– –
GDEN
674
DELISTED
Golden Entertainment
GDEN
$2.68M 0.02%
202,300
+2,000
+1% +$24K
REGN icon
675
Regeneron Pharmaceuticals
REGN
$68.8B
$2.63M 0.02%
6,800
+800
+13% +$297K
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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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.