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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
AWR icon
726
American States Water
AWR
$3.39B
$2.08M 0.01%
47,000
– –
FSM icon
727
Fortuna Silver Mines
FSM
$2.59B
$2.08M 0.01%
400,000
– –
CTWS
728
DELISTED
Connecticut Water Service Inc
CTWS
$2.07M 0.01%
39,000
-1,000
-3% -$54.1K
FDX icon
729
FedEx
FDX
$74.5B
$2.07M 0.01%
10,600
– –
DGII icon
730
Digi International
DGII
$2.52B
$2.04M 0.01%
171,342
+20,000
+13% +$257K
RRC icon
731
Range Resources
RRC
$9.11B
$2.04M 0.01%
+70,000
New +$2.16M
NVGS icon
732
Navigator Holdings
NVGS
$1.34B
$2.01M 0.01%
146,000
+6,000
+4% +$71K
TEO icon
733
Telecom Argentina
TEO
$5.89B
$2M 0.01%
90,000
-3,000
-3% -$64K
MOV icon
734
Movado Group
MOV
$812M
$2M 0.01%
80,000
– –
ASCMA
735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.98M 0.01%
140,400
-24,000
-15% -$378K
EV
736
DELISTED
Eaton Vance Corp.
EV
$1.98M 0.01%
44,000
– –
KMB icon
737
Kimberly-Clark
KMB
$36.4B
$1.97M 0.01%
15,000
– –
TIMB icon
738
TIM SA
TIMB
$10.2B
$1.97M 0.01%
123,434
– –
BGFV
739
DELISTED
Big 5 Sporting Goods
BGFV
$1.96M 0.01%
130,000
– –
ALLE icon
740
Allegion
ALLE
$13B
$1.96M 0.01%
25,834
– –
ILMN icon
741
Illumina
ILMN
$29.4B
$1.95M 0.01%
11,719
– –
GTLS
742
DELISTED
Chart Industries
GTLS
$1.94M 0.01%
55,500
+5,500
+11% +$204K
VLGEA icon
743
Village Super Market
VLGEA
$631M
$1.92M 0.01%
72,500
– –
AVP
744
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.01%
434,000
+55,000
+15% +$275K
SRCL
745
DELISTED
Stericycle Inc
SRCL
$1.91M 0.01%
23,000
+9,000
+64% +$723K
CSIQ icon
746
Canadian Solar
CSIQ
$906M
$1.9M 0.01%
155,000
-190,000
-55% -$2.46M
EVHC.PR
747
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.88M 0.01%
16,500
– –
MEOH icon
748
Methanex
MEOH
$4.32B
$1.88M 0.01%
40,000
-55,000
-58% -$2.64M
MTD icon
749
Mettler-Toledo International
MTD
$26.8B
$1.87M 0.01%
3,900
– –
ORAN
750
DELISTED
Orange
ORAN
$1.86M 0.01%
120,000
– –
28 29
30
31 32

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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.