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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
CONE
801
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.01%
31,000
-500
-2% -$19.1K
OCSL icon
802
Oaktree Specialty Lending
OCSL
$1.03B
$1.37M 0.01%
91,141
+2,842
+3% +$44.5K
CWT icon
803
California Water Service
CWT
$3.04B
$1.35M 0.01%
50,400
– –
WGO icon
804
Winnebago Industries
WGO
$870M
$1.35M 0.01%
60,000
– –
MTD icon
805
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.01%
3,900
– –
ILG
806
DELISTED
ILG, Inc Common Stock
ILG
$1.34M 0.01%
93,000
-4,200
-4% -$54.4K
DNY
807
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.34M 0.01%
81,853
-5,000
-6% -$82K
RSE
808
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.33M 0.01%
+72,600
New +$1.25M
ATNY
809
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.32M 0.01%
670,115
-1,129,885
-63% -$1.64M
TIMB icon
810
TIM SA
TIMB
$10.2B
$1.31M 0.01%
118,434
-4,000
-3% -$35.2K
APH icon
811
Amphenol
APH
$188B
$1.31M 0.01%
90,400
– –
TLT icon
812
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.31M 0.01%
+10,000
New +$1.28M
KSS icon
813
Kohl's
KSS
$2.03B
$1.3M 0.01%
28,000
– –
OUTR
814
DELISTED
OUTERWALL INC
OUTR
$1.3M 0.01%
35,200
+900
+3% +$29.6K
SCU
815
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.3M 0.01%
29,900
-300
-1% -$14.1K
RVT icon
816
Royce Value Trust
RVT
$2.21B
$1.28M 0.01%
109,500
– –
GRFS
817
Grifois
GRFS
$5.16B
$1.28M 0.01%
82,662
– –
BRK.B icon
818
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.01%
9,000
– –
UTI icon
819
Universal Technical Institute
UTI
$2.08B
$1.27M 0.01%
295,000
-36,000
-11% -$141K
LDL
820
DELISTED
Lydall, Inc.
LDL
$1.27M 0.01%
39,000
-1,083
-3% -$31.8K
RY icon
821
Royal Bank of Canada
RY
$291B
$1.27M 0.01%
22,000
-11,000
-33% -$570K
WAT icon
822
Waters Corp
WAT
$36.8B
$1.27M 0.01%
9,600
– –
CHU
823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.26M 0.01%
96,000
– –
SPA
824
DELISTED
Sparton
SPA
$1.26M 0.01%
70,000
+39,687
+131% +$643K
WTW icon
825
Willis Towers Watson
WTW
$27.9B
$1.25M 0.01%
10,551
+3,001
+40% +$346K
31 32
33
34 35

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FCAS
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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
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.