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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
ILMN icon
751
Illumina
ILMN
$29.4B
$1.82M 0.01%
11,514
– –
WCN
752
Waste Connections
WCN
$42.8B
$1.81M 0.01%
42,000
– –
ABB
753
DELISTED
ABB Ltd
ABB
$1.81M 0.01%
93,000
– –
CTWS
754
DELISTED
Connecticut Water Service Inc
CTWS
$1.8M 0.01%
40,000
-500
-1% -$20.8K
DSGR icon
755
Distribution Solutions Group
DSGR
$1.6B
$1.78M 0.01%
182,000
– –
SIRI icon
756
SiriusXM
SIRI
$10B
$1.78M 0.01%
45,000
– –
PH icon
757
Parker-Hannifin
PH
$125B
$1.78M 0.01%
16,000
– –
STI
758
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.01%
49,000
– –
VLGEA icon
759
Village Super Market
VLGEA
$631M
$1.76M 0.01%
73,073
+900
+1% +$22.3K
SUNE
760
SUNation Energy
SUNE
$9.9M
– –
0
– –
KSU
761
DELISTED
Kansas City Southern
KSU
$1.75M 0.01%
20,500
– –
SVU
762
DELISTED
SUPERVALU Inc.
SVU
$1.74M 0.01%
43,143
+2,429
+6% +$86.5K
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.74M 0.01%
35,000
-10,000
-22% -$468K
LAMR icon
764
Lamar Advertising Co
LAMR
$16.2B
$1.72M 0.01%
28,000
– –
TEO icon
765
Telecom Argentina
TEO
$5.89B
$1.7M 0.01%
95,000
-2,000
-2% -$33.8K
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
$1.7M 0.01%
710
+60
+9% +$118K
MGPI icon
767
MGP Ingredients
MGPI
$378M
$1.7M 0.01%
70,000
– –
REGN icon
768
Regeneron Pharmaceuticals
REGN
$68.8B
$1.69M 0.01%
4,700
-300
-6% -$124K
AMSG
769
DELISTED
Amsurg Corp
AMSG
$1.68M 0.01%
+22,500
New +$1.58M
CNSL
770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.67M 0.01%
65,000
– –
THO icon
771
Thor Industries
THO
$3.99B
$1.66M 0.01%
26,000
– –
VVX icon
772
V2X
VVX
$2.62B
$1.62M 0.01%
71,055
– –
CIE
773
DELISTED
Cobalt International Energy, Inc
CIE
$1.61M 0.01%
36,167
-36,166
-50% -$1.72M
SNDK
774
DELISTED
SANDISK CORP
SNDK
$1.6M 0.01%
21,025
-23,175
-52% -$1.67M
MATW icon
775
Matthews International
MATW
$864M
$1.6M 0.01%
31,000
-500
-2% -$24.4K
29 30
31
32 33

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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 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.