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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
DF
776
DELISTED
Dean Foods Company
DF
$1.63M 0.01%
83,000
– –
AGU
777
DELISTED
Agrium
AGU
$1.62M 0.01%
17,000
+7,000
+70% +$705K
GIG
778
DELISTED
GigPeak, Inc.
GIG
$1.61M 0.01%
+523,000
New +$1.48M
APH icon
779
Amphenol
APH
$188B
$1.61M 0.01%
90,400
– –
TMHC icon
780
Taylor Morrison
TMHC
$1.6M 0.01%
75,000
-77,106
-51% -$1.55M
SWC
781
DELISTED
Stillwater Mining Co
SWC
$1.6M 0.01%
92,475
+40,375
+77% +$690K
VVX icon
782
V2X
VVX
$2.62B
$1.59M 0.01%
71,055
– –
VATE icon
783
INNOVATE Corp
VATE
$114M
$1.57M 0.01%
25,350
– –
LIVN icon
784
LivaNova
LIVN
$4.3B
$1.57M 0.01%
32,000
– –
LDL
785
DELISTED
Lydall, Inc.
LDL
$1.56M 0.01%
29,200
-800
-3% -$45.4K
AKAO
786
DELISTED
Achaogen Inc
AKAO
$1.56M 0.01%
61,800
– –
LE icon
787
Lands' End
LE
$361M
$1.54M 0.01%
72,000
– –
RVT icon
788
Royce Value Trust
RVT
$2.21B
$1.53M 0.01%
109,500
– –
RTN
789
DELISTED
Raytheon Company
RTN
$1.52M 0.01%
10,000
– –
AEUA
790
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.52M 0.01%
35,000
– –
X
791
DELISTED
US Steel
X
$1.52M 0.01%
45,000
– –
HSBC icon
792
HSBC
HSBC
$355B
$1.51M 0.01%
40,959
– –
WAT icon
793
Waters Corp
WAT
$36.8B
$1.5M 0.01%
9,600
– –
LTRPA
794
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.5M 0.01%
106,308
-11,500
-10% -$181K
SPA
795
DELISTED
Sparton
SPA
$1.47M 0.01%
70,000
– –
GNC
796
DELISTED
GNC Holdings, Inc.
GNC
$1.46M 0.01%
198,500
-1,500
-0.8% -$12.9K
DTV
797
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.46M 0.01%
27,200
– –
CNSL
798
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.45M 0.01%
62,000
– –
OCSL icon
799
Oaktree Specialty Lending
OCSL
$1.03B
$1.45M 0.01%
104,235
+3,596
+4% +$53.6K
CONE
800
DELISTED
CyrusOne Inc Common Stock
CONE
$1.44M 0.01%
28,000
– –
30 31
32
33 34

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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.