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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
MAR icon
801
Marriott International
MAR
$98.7B
$1.41M 0.01%
15,000
-8,200
-35% -$712K
LCII icon
802
LCI Industries
LCII
$2.51B
$1.4M 0.01%
14,000
– –
MKSI icon
803
MKS Inc
MKSI
$22.2B
$1.39M 0.01%
20,187
– –
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.01%
35,000
– –
UNIT
805
Uniti Group
UNIT
$2.63B
$1.37M 0.01%
53,000
+2,000
+4% +$53.3K
EL icon
806
Estee Lauder
EL
$29B
$1.36M 0.01%
16,000
-24,000
-60% -$1.98M
HNH
807
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.34M 0.01%
49,440
+16,421
+50% +$439K
GCP
808
DELISTED
GCP Applied Technologies Inc.
GCP
$1.34M 0.01%
+41,000
New +$1.18M
NTCT icon
809
NETSCOUT
NTCT
$2.86B
$1.33M 0.01%
34,988
– –
ARMK icon
810
Aramark
ARMK
$15B
$1.31M 0.01%
49,168
– –
NEOG icon
811
Neogen
NEOG
$2.05B
$1.3M 0.01%
52,941
– –
DCO icon
812
Ducommun
DCO
$2.68B
$1.27M 0.01%
44,000
– –
CHU
813
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.27M 0.01%
94,000
– –
ALGN icon
814
Align Technology
ALGN
$12B
$1.26M 0.01%
11,000
-1,000
-8% -$101K
WTW icon
815
Willis Towers Watson
WTW
$27.9B
$1.24M 0.01%
9,500
+3,500
+58% +$445K
HDB icon
816
HDFC Bank
HDB
$119B
$1.24M 0.01%
+66,000
New +$1.15M
JBTM
817
JBT Marel
JBTM
$7.14B
$1.23M 0.01%
14,000
-1,000
-7% -$86.7K
PHG icon
818
Philips
PHG
$25.4B
$1.21M 0.01%
50,794
– –
CC icon
819
Chemours
CC
$2.59B
$1.2M 0.01%
31,200
– –
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.01%
36,400
+12,400
+52% +$395K
KMPR icon
821
Kemper
KMPR
$1.7B
$1.2M 0.01%
30,000
-2,000
-6% -$85.5K
BABA icon
822
Alibaba
BABA
$269B
$1.19M 0.01%
+11,000
New +$1.12M
TTPH
823
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.18M 0.01%
6,400
– –
MNRO icon
824
Monro
MNRO
$525M
$1.15M 0.01%
22,000
– –
EGN
825
DELISTED
Energen
EGN
$1.14M 0.01%
21,000
– –
31 32
33
34 35

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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.