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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
CW icon
51
Curtiss-Wright
CW
$27.7B
$69.9M 0.41%
766,300
-135,000
-15% -$13M
WM icon
52
Waste Management
WM
$95.9B
$69.7M 0.41%
956,400
-41,000
-4% -$2.93M
HAL icon
53
Halliburton
HAL
$27.9B
$68.9M 0.41%
1,399,400
-3,800
-0.3% -$204K
GOLD
54
DELISTED
Randgold Resources Ltd
GOLD
$68.8M 0.41%
788,300
-38,800
-5% -$3.38M
ES icon
55
Eversource Energy
ES
$28.2B
$68.4M 0.4%
1,163,208
-5,000
-0.4% -$284K
TV icon
56
Televisa
TV
$1.45B
$68.2M 0.4%
2,629,000
-40,000
-1% -$948K
CMCSA icon
57
Comcast
CMCSA
$79.7B
$68M 0.4%
1,810,200
+94,000
+5% +$3.49M
FLS icon
58
Flowserve
FLS
$9.25B
$68M 0.4%
1,403,900
-28,100
-2% -$1.36M
JNJ icon
59
Johnson & Johnson
JNJ
$634B
$64.7M 0.38%
519,300
+5,700
+1% +$681K
AAPL icon
60
Apple
AAPL
$4.89T
$64M 0.38%
1,782,840
-126,000
-7% -$4.15M
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.4M 0.37%
774,100
+39,000
+5% +$3.09M
CVX icon
62
Chevron
CVX
$388B
$61.7M 0.36%
574,300
-19,700
-3% -$2.21M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$61.1M 0.36%
1,067,520
-6,950
-0.6% -$401K
FOE
64
DELISTED
Ferro Corporation
FOE
$61M 0.36%
4,017,000
-23,000
-0.6% -$330K
AJRD
65
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59.7M 0.35%
2,751,503
+260,503
+10% +$5.15M
ROK icon
66
Rockwell Automation
ROK
$51.4B
$59.7M 0.35%
383,400
-56,000
-13% -$8.37M
IFF icon
67
International Flavors & Fragrances
IFF
$19.4B
$59.4M 0.35%
447,900
-18,700
-4% -$2.3M
KAMN
68
DELISTED
Kaman Corp
KAMN
$59M 0.35%
1,225,300
-9,000
-0.7% -$450K
EIX icon
69
Edison International
EIX
$30.7B
$58.6M 0.35%
736,000
-12,000
-2% -$910K
AEM icon
70
Agnico Eagle Mines
AEM
$72.6B
$58.3M 0.34%
1,372,882
-113,500
-8% -$5.1M
LM
71
DELISTED
Legg Mason, Inc.
LM
$57.8M 0.34%
1,601,000
-57,100
-3% -$1.98M
CIR
72
DELISTED
CIRCOR International, Inc
CIR
$57.4M 0.34%
966,500
-9,500
-1% -$584K
STT icon
73
State Street
STT
$50.9B
$56.7M 0.33%
712,300
+13,000
+2% +$1.03M
BKH icon
74
Black Hills Corp
BKH
$5.73B
$56.4M 0.33%
848,500
-28,000
-3% -$1.77M
GE icon
75
GE Aerospace
GE
$367B
$56.3M 0.33%
393,924
-28,545
-7% -$4.13M
1 2
3
4 5

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JFG
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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.