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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
IRDM icon
676
Iridium Communications
IRDM
$4.85B
$2.63M 0.02%
272,000
+230,000
+548% +$2.19M
ILG
677
DELISTED
ILG, Inc Common Stock
ILG
$2.62M 0.02%
125,197
-1,000
-0.8% -$18.8K
FCE.A
678
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.61M 0.02%
120,000
-15,000
-11% -$332K
CNP icon
679
CenterPoint Energy
CNP
$29.1B
$2.59M 0.02%
94,000
– –
SNA icon
680
Snap-on
SNA
$20.9B
$2.58M 0.02%
15,300
-30,500
-67% -$5.25M
CWEI
681
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.58M 0.02%
+19,500
New +$2.61M
OPK icon
682
Opko Health
OPK
$921M
$2.56M 0.02%
319,500
– –
ISCA
683
DELISTED
International Speedway Corp
ISCA
$2.55M 0.02%
69,000
– –
LMT icon
684
Lockheed Martin
LMT
$134B
$2.54M 0.02%
9,500
– –
THC icon
685
Tenet Healthcare
THC
$20.1B
$2.54M 0.02%
143,396
-4,000
-3% -$74.2K
HP icon
686
Helmerich & Payne
HP
$3.53B
$2.53M 0.01%
38,000
+9,500
+33% +$676K
CRM icon
687
Salesforce
CRM
$134B
$2.5M 0.01%
30,300
– –
THO icon
688
Thor Industries
THO
$3.99B
$2.5M 0.01%
26,000
– –
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.47M 0.01%
29,000
+6,750
+30% +$648K
DGI
690
DELISTED
DigitalGlobe Inc.
DGI
$2.46M 0.01%
75,241
+27,241
+57% +$832K
BRSL
691
Brightstar Lottery PLC
BRSL
$1.91B
$2.46M 0.01%
103,914
– –
POT
692
DELISTED
Potash Corp Of Saskatchewan
POT
$2.43M 0.01%
142,300
-400
-0.3% -$7.25K
CRL icon
693
Charles River Laboratories
CRL
$10.9B
$2.43M 0.01%
27,000
-10,000
-27% -$849K
BUFF
694
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.43M 0.01%
105,600
+29,000
+38% +$712K
PTEN icon
695
Patterson-UTI
PTEN
$3.87B
$2.42M 0.01%
99,500
-80,000
-45% -$2.16M
DOV icon
696
Dover
DOV
$27.2B
$2.41M 0.01%
37,140
+16,094
+76% +$1.03M
GPX
697
DELISTED
GP Strategies Corp.
GPX
$2.4M 0.01%
95,000
– –
WDFC icon
698
WD-40
WDFC
$3.1B
$2.4M 0.01%
22,000
– –
SIRI icon
699
SiriusXM
SIRI
$10B
$2.39M 0.01%
46,400
– –
EQT icon
700
EQT Corp
EQT
$33.2B
$2.38M 0.01%
+71,643
New +$2.39M
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
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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.