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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
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M 0.01%
15,600
-7,800
-33% -$1.01M
RGCO icon
752
RGC Resources
RGCO
$229M
$1.85M 0.01%
84,000
– –
PIR
753
DELISTED
Pier 1 Imports, Inc.
PIR
$1.83M 0.01%
12,750
-4,750
-27% -$696K
CWT icon
754
California Water Service
CWT
$3.04B
$1.81M 0.01%
50,400
– –
CSII
755
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.78M 0.01%
63,000
+20,000
+47% +$531K
TEVA icon
756
Teva Pharmaceuticals
TEVA
$35.9B
$1.76M 0.01%
55,000
– –
WLL
757
DELISTED
Whiting Petroleum Corporation
WLL
$1.76M 0.01%
620
-7
-1% -$22.7K
KSU
758
DELISTED
Kansas City Southern
KSU
$1.76M 0.01%
20,500
– –
BATRA icon
759
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.76M 0.01%
73,400
+3,488
+5% +$74.6K
WGO icon
760
Winnebago Industries
WGO
$870M
$1.75M 0.01%
60,000
– –
SKY icon
761
Champion Homes
SKY
$4.48B
$1.75M 0.01%
185,990
– –
SUNE
762
SUNation Energy
SUNE
$9.9M
$1.74M 0.01%
1
– –
TRQ
763
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.74M 0.01%
56,500
– –
KWR icon
764
Quaker Houghton
KWR
$2.63B
$1.71M 0.01%
13,000
– –
HOV icon
765
Hovnanian Enterprises
HOV
$785M
$1.7M 0.01%
30,000
– –
ANGO icon
766
AngioDynamics
ANGO
$562M
$1.7M 0.01%
98,000
– –
TNL icon
767
Travel + Leisure Co
TNL
$4.54B
$1.69M 0.01%
44,300
– –
NFX
768
DELISTED
Newfield Exploration
NFX
$1.67M 0.01%
45,200
+400
+0.9% +$15.6K
SHLM
769
DELISTED
Schulman (A.) Inc
SHLM
$1.67M 0.01%
53,000
-2,000
-4% -$66.4K
NTRI
770
DELISTED
NutriSystem, Inc.
NTRI
$1.67M 0.01%
30,000
– –
HRG
771
DELISTED
HRG Group, Inc.
HRG
$1.66M 0.01%
86,000
+30,000
+54% +$526K
PX
772
DELISTED
Praxair Inc
PX
$1.66M 0.01%
14,000
– –
SRCLP
773
DELISTED
Stericycle, Inc
SRCLP
$1.65M 0.01%
23,000
+8,000
+53% +$548K
BN icon
774
Brookfield
BN
$102B
$1.64M 0.01%
126,123
– –
BX icon
775
Blackstone
BX
$104B
$1.63M 0.01%
55,000
– –
29 30
31
32 33

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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
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CCM
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AT
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IA
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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.