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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
DISH
51
DELISTED
DISH Network Corp.
DISH
$75.3M 0.45%
1,627,600
+33,000
+2% +$1.59M
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$73.3M 0.44%
1,148,063
+49,400
+4% +$3.12M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73.1M 0.44%
1,900,927
+53,766
+3% +$1.92M
ES icon
54
Eversource Energy
ES
$28.2B
$72.6M 0.44%
1,244,208
-262,000
-17% -$14.3M
IEX icon
55
IDEX
IEX
$16.5B
$71.6M 0.43%
864,400
-63,000
-7% -$4.72M
JNJ icon
56
Johnson & Johnson
JNJ
$634B
$71.4M 0.43%
660,000
-34,500
-5% -$3.57M
JPM icon
57
JPMorgan Chase
JPM
$939B
$71.1M 0.43%
1,201,400
-144,400
-11% -$8.43M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$69.6M 0.42%
326
-2
-0.6% -$399K
ALR
59
DELISTED
Alere Inc
ALR
$68.7M 0.41%
1,357,600
+232,150
+21% +$11.1M
AIG icon
60
American International
AIG
$41.9B
$67.8M 0.41%
1,253,500
-20,000
-2% -$1.08M
KO icon
61
Coca-Cola
KO
$354B
$67.3M 0.41%
1,451,200
-129,600
-8% -$5.64M
IFF icon
62
International Flavors & Fragrances
IFF
$19.4B
$66.9M 0.4%
587,800
-45,000
-7% -$5.03M
RHP icon
63
Ryman Hospitality Properties
RHP
$8.4B
$65.9M 0.4%
1,280,721
+1,800
+0.1% +$86.9K
FLS icon
64
Flowserve
FLS
$9.25B
$63.6M 0.38%
1,433,181
+500
+0% +$20.6K
CST
65
DELISTED
CST Brands, Inc.
CST
$63.2M 0.38%
1,650,500
+74,071
+5% +$2.72M
CXT icon
66
Crane NXT
CXT
$3.04B
$63.1M 0.38%
3,375,340
– –
CVX icon
67
Chevron
CVX
$388B
$62.9M 0.38%
659,200
+138,600
+27% +$12.1M
ROK icon
68
Rockwell Automation
ROK
$51.4B
$62.7M 0.38%
551,400
-7,500
-1% -$761K
CMCSA icon
69
Comcast
CMCSA
$79.7B
$62.3M 0.38%
2,040,200
+70,000
+4% +$2.01M
DE icon
70
Deere & Co
DE
$170B
$62.1M 0.37%
806,895
-174,605
-18% -$13.7M
MLI icon
71
Mueller Industries
MLI
$14.1B
$62M 0.37%
8,434,400
+104,800
+1% +$691K
AAPL icon
72
Apple
AAPL
$4.89T
$61.4M 0.37%
2,251,640
+240,800
+12% +$6M
LM
73
DELISTED
Legg Mason, Inc.
LM
$61.3M 0.37%
1,766,703
-19,000
-1% -$596K
BCE icon
74
BCE
BCE
$19.9B
$61M 0.37%
1,340,400
-89,000
-6% -$3.72M
WM icon
75
Waste Management
WM
$95.9B
$60.6M 0.37%
1,026,400
– –
1 2
3
4 5

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.