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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
SRI icon
701
Stoneridge
SRI
$209M
$2.48M 0.01%
170,000
– –
KBAL
702
DELISTED
Kimball International
KBAL
$2.46M 0.01%
217,118
+2,000
+0.9% +$21.1K
FMC icon
703
FMC
FMC
$1.42B
$2.46M 0.01%
70,333
– –
OVV icon
704
Ovintiv
OVV
$17.5B
$2.46M 0.01%
80,820
-60,000
-43% -$1.38M
SXCL
705
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$2.46M 0.01%
253,000
+9,921
+4% +$131K
CEMP
706
DELISTED
Cempra, Inc.
CEMP
$2.45M 0.01%
140,000
+46,491
+50% +$843K
FIG
707
DELISTED
Fortress Investment Group Llc
FIG
$2.44M 0.01%
510,064
– –
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.44M 0.01%
78,800
-18,700
-19% -$471K
FLG.PRU
709
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.43M 0.01%
48,000
– –
NPK icon
710
National Presto Industries
NPK
$891M
$2.43M 0.01%
29,000
-400
-1% -$32K
WFC.PRL icon
711
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.41M 0.01%
2,000
– –
KLAC icon
712
KLA
KLAC
$275B
$2.4M 0.01%
330,000
– –
TMHC icon
713
Taylor Morrison
TMHC
$2.4M 0.01%
+170,000
New +$2.25M
TIF
714
DELISTED
Tiffany & Co.
TIF
$2.4M 0.01%
32,700
+3,000
+10% +$201K
PNRA
715
DELISTED
Panera Bread Co
PNRA
$2.4M 0.01%
+11,700
New +$2.33M
JEF icon
716
Jefferies Financial Group
JEF
$12.9B
$2.39M 0.01%
165,223
– –
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.8B
$2.38M 0.01%
77,000
-5,000
-6% -$136K
WDFC icon
718
WD-40
WDFC
$3.1B
$2.38M 0.01%
22,000
– –
MGRC icon
719
McGrath RentCorp
MGRC
$2.94B
$2.36M 0.01%
94,000
-1,000
-1% -$24.6K
SCOR icon
720
Comscore
SCOR
$2.35M 0.01%
+3,919
New +$2.83M
NRG icon
721
NRG Energy
NRG
$29.8B
$2.33M 0.01%
179,000
-12,802
-7% -$146K
FLWS icon
722
1-800-Flowers.com
FLWS
$245M
$2.33M 0.01%
295,000
– –
SRDX
723
DELISTED
Surmodics
SRDX
$2.31M 0.01%
125,626
+202
+0.2% +$3.8K
GNC
724
DELISTED
GNC Holdings, Inc.
GNC
$2.3M 0.01%
72,500
+49,500
+215% +$1.42M
SWH
725
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.25M 0.01%
20,000
– –
27 28
29
30 31

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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
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.