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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
HOG icon
676
Harley-Davidson
HOG
$2.68B
$2.86M 0.02%
55,800
– –
KBH icon
677
KB Home
KBH
$3.48B
$2.86M 0.02%
200,000
– –
DENN
678
DELISTED
Denny's
DENN
$2.85M 0.02%
275,000
-25,000
-8% -$243K
BAC.PRL icon
679
Bank of America Series L
BAC.PRL
$3.95B
$2.85M 0.02%
2,500
– –
ITRI icon
680
Itron
ITRI
$3.73B
$2.84M 0.02%
68,000
+1,000
+1% +$37K
MOS icon
681
The Mosaic Company
MOS
$7.09B
$2.82M 0.02%
104,500
– –
PX
682
DELISTED
Praxair Inc
PX
$2.75M 0.02%
24,000
– –
AVTA
683
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.74M 0.02%
531,000
+218,000
+70% +$1.53M
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
$2.73M 0.02%
20,400
– –
FLG
685
Flagstar Bank National Association
FLG
$5.77B
$2.7M 0.02%
56,667
– –
LTRPA
686
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.68M 0.02%
120,808
-5,404
-4% -$119K
TRC icon
687
Tejon Ranch
TRC
$476M
$2.67M 0.02%
133,900
+570
+0.4% +$10.5K
WWW icon
688
Wolverine World Wide
WWW
$1.54B
$2.63M 0.02%
143,000
– –
WBT
689
DELISTED
Welbilt, Inc.
WBT
$2.63M 0.02%
+197,000
New +$2.86M
H icon
690
Hyatt Hotels
H
$17.6B
$2.62M 0.02%
53,000
– –
JJSF icon
691
J&J Snack Foods
JJSF
$1.43B
$2.61M 0.02%
24,100
– –
GPX
692
DELISTED
GP Strategies Corp.
GPX
$2.6M 0.02%
95,000
– –
AVP
693
DELISTED
Avon Products, Inc.
AVP
$2.6M 0.02%
541,000
-46,000
-8% -$164K
DGI
694
DELISTED
DigitalGlobe Inc.
DGI
$2.6M 0.02%
150,000
-2,000
-1% -$29.8K
ANDV
695
DELISTED
Andeavor
ANDV
$2.58M 0.02%
30,000
– –
ISCA
696
DELISTED
International Speedway Corp
ISCA
$2.55M 0.02%
69,000
– –
CXO
697
DELISTED
CONCHO RESOURCES INC.
CXO
$2.53M 0.02%
25,000
-71,000
-74% -$6.52M
BHP icon
698
BHP
BHP
$213B
$2.49M 0.02%
107,616
-114,342
-52% -$2.42M
UTL icon
699
Unitil
UTL
$1,000M
$2.49M 0.02%
58,500
+3,000
+5% +$117K
LILAK icon
700
Liberty Latin America Class C
LILAK
$1.5B
$2.48M 0.01%
76,323
-584
-0.8% -$18.6K
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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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.