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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
ALLE icon
776
Allegion
ALLE
$13B
$1.59M 0.01%
25,034
– –
SLCA
777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.01%
70,000
– –
WOOF
778
DELISTED
VCA Inc.
WOOF
$1.59M 0.01%
+27,500
New +$1.43M
DNB
779
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.01%
15,300
– –
MNRO icon
780
Monro
MNRO
$525M
$1.57M 0.01%
22,000
– –
CLMS
781
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.57M 0.01%
185,000
– –
VICR icon
782
Vicor
VICR
$9.62B
$1.57M 0.01%
149,649
– –
BN icon
783
Brookfield
BN
$102B
$1.57M 0.01%
128,141
– –
PAGP icon
784
Plains GP Holdings
PAGP
$5.23B
$1.56M 0.01%
67,593
– –
RHE
785
DELISTED
Regional Health Properties, Inc.
RHE
$1.55M 0.01%
55,839
+7,231
+15% +$185K
TNL icon
786
Travel + Leisure Co
TNL
$4.54B
$1.53M 0.01%
44,300
– –
P
787
DELISTED
Pandora Media Inc
P
$1.52M 0.01%
170,000
-5,000
-3% -$49.1K
DO
788
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.01%
70,000
-2,000
-3% -$39.4K
ROCK icon
789
Gibraltar Industries
ROCK
$1.34B
$1.52M 0.01%
53,000
+9,000
+20% +$210K
SBAC icon
790
SBA Communications
SBAC
$18.4B
$1.5M 0.01%
15,000
– –
POT
791
DELISTED
Potash Corp Of Saskatchewan
POT
$1.49M 0.01%
87,700
– –
MTUS icon
792
Metallus
MTUS
$873M
$1.49M 0.01%
164,000
+8,414
+5% +$61.5K
CENX icon
793
Century Aluminum
CENX
$4.57B
$1.48M 0.01%
210,000
-5,000
-2% -$27.7K
EV
794
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.01%
44,000
– –
GMED icon
795
Globus Medical
GMED
$10.4B
$1.47M 0.01%
62,000
+29,000
+88% +$709K
UUP icon
796
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.47M 0.01%
60,000
– –
TRQ
797
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.45M 0.01%
57,100
– –
NPBC
798
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.45M 0.01%
136,273
+98,373
+260% +$1.12M
DF
799
DELISTED
Dean Foods Company
DF
$1.44M 0.01%
83,000
-20,000
-19% -$378K
BEAT
800
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.01%
122,000
+20,153
+20% +$225K
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.