We are live on ! Find out more
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
CFR icon
726
Cullen/Frost Bankers
CFR
$10.3B
$2.2M 0.01%
40,000
-33,000
-45% -$1.71M
MOV icon
727
Movado Group
MOV
$812M
$2.2M 0.01%
80,000
– –
LIVN icon
728
LivaNova
LIVN
$4.3B
$2.16M 0.01%
+40,000
New +$2.22M
DST
729
DELISTED
DST Systems Inc.
DST
$2.14M 0.01%
38,000
– –
LMT icon
730
Lockheed Martin
LMT
$134B
$2.1M 0.01%
9,500
– –
GLD icon
731
CALL
SPDR Gold Trust
GLD
$131B
$2.1M 0.01%
+200
New +$22.7K
NVGS icon
732
Navigator Holdings
NVGS
$1.34B
$2.1M 0.01%
130,000
+10,000
+8% +$146K
CRL icon
733
Charles River Laboratories
CRL
$10.9B
$2.05M 0.01%
+27,000
New +$2M
KMB icon
734
Kimberly-Clark
KMB
$36.4B
$2.02M 0.01%
15,000
– –
DCUC
735
DELISTED
Dominion Energy, Inc.
DCUC
$2.01M 0.01%
40,000
– –
BPOP icon
736
Popular Inc
BPOP
$11B
$2M 0.01%
70,000
– –
MUR icon
737
Murphy Oil
MUR
$5.58B
$1.99M 0.01%
79,000
-1,000
-1% -$20K
SUN icon
738
Sunoco
SUN
$14.2B
$1.99M 0.01%
60,000
– –
CPHC icon
739
Canterbury Park Holding Corp
CPHC
$80.1M
$1.97M 0.01%
190,080
+3,500
+2% +$35.2K
CNP icon
740
CenterPoint Energy
CNP
$29.1B
$1.97M 0.01%
94,000
– –
XIFR
741
XPLR Infrastructure LP
XIFR
$1.18B
$1.93M 0.01%
71,000
– –
DTE icon
742
DTE Energy
DTE
$31.1B
$1.9M 0.01%
24,675
– –
RAVN
743
DELISTED
Raven Industries Inc
RAVN
$1.89M 0.01%
118,000
+1,000
+0.9% +$15.1K
SKY icon
744
Champion Homes
SKY
$4.48B
$1.89M 0.01%
203,990
-500
-0.2% -$2.39K
ORAN
745
DELISTED
Orange
ORAN
$1.88M 0.01%
108,000
– –
AWR icon
746
American States Water
AWR
$3.39B
$1.85M 0.01%
47,000
– –
GDEN
747
DELISTED
Golden Entertainment
GDEN
$1.84M 0.01%
170,000
– –
YOKU
748
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.84M 0.01%
66,857
+17,600
+36% +$481K
BHI
749
DELISTED
Baker Hughes
BHI
$1.83M 0.01%
41,775
+3,000
+8% +$130K
SMG icon
750
ScottsMiracle-Gro
SMG
$4.03B
$1.82M 0.01%
25,000
– –
28 29
30
31 32

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.