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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
H icon
701
Hyatt Hotels
H
$17.6B
$2.38M 0.01%
44,000
-9,000
-17% -$485K
FLG
702
Flagstar Bank National Association
FLG
$5.77B
$2.38M 0.01%
56,667
– –
FMC icon
703
FMC
FMC
$1.42B
$2.37M 0.01%
39,202
+9,224
+31% +$477K
GLBL
704
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2.36M 0.01%
+492,430
New +$2.22M
XIFR
705
XPLR Infrastructure LP
XIFR
$1.18B
$2.35M 0.01%
71,000
– –
SMG icon
706
ScottsMiracle-Gro
SMG
$4.03B
$2.33M 0.01%
25,000
– –
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.3M 0.01%
82,115
+22,395
+38% +$582K
ESI icon
708
Element Solutions
ESI
$9.12B
$2.27M 0.01%
174,000
+59,000
+51% +$726K
CCEP icon
709
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.26M 0.01%
60,000
– –
MUR icon
710
Murphy Oil
MUR
$5.58B
$2.26M 0.01%
79,000
– –
EVH icon
711
Evolent Health
EVH
$475M
$2.23M 0.01%
+100,000
New +$1.92M
BG icon
712
Bunge Global
BG
$23.6B
$2.22M 0.01%
28,000
-10,000
-26% -$749K
DST
713
DELISTED
DST Systems Inc.
DST
$2.21M 0.01%
36,000
– –
THS
714
DELISTED
Treehouse Foods
THS
$2.2M 0.01%
26,000
+15,000
+136% +$1.2M
CENX icon
715
Century Aluminum
CENX
$4.57B
$2.2M 0.01%
173,350
-1,400
-0.8% -$18.6K
SUN icon
716
Sunoco
SUN
$14.2B
$2.2M 0.01%
90,900
– –
MOCO
717
DELISTED
Mocon Inc
MOCO
$2.19M 0.01%
100,000
– –
ABB
718
DELISTED
ABB Ltd
ABB
$2.18M 0.01%
93,000
– –
ROCK icon
719
Gibraltar Industries
ROCK
$1.34B
$2.17M 0.01%
52,800
– –
BRK.B icon
720
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.17M 0.01%
13,000
+1,000
+8% +$167K
DSGR icon
721
Distribution Solutions Group
DSGR
$1.6B
$2.15M 0.01%
192,000
– –
DTE icon
722
DTE Energy
DTE
$31.1B
$2.14M 0.01%
24,675
– –
LAMR icon
723
Lamar Advertising Co
LAMR
$16.2B
$2.13M 0.01%
28,500
+500
+2% +$37.5K
MATW icon
724
Matthews International
MATW
$864M
$2.1M 0.01%
31,000
– –
VICR icon
725
Vicor
VICR
$9.62B
$2.09M 0.01%
130,000
-17,000
-12% -$262K
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
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MSV
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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.