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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
BG icon
826
Bunge Global
BG
$23.6B
$1.25M 0.01%
22,000
– –
KWR icon
827
Quaker Houghton
KWR
$2.63B
$1.25M 0.01%
14,700
-1,300
-8% -$99.2K
MOCO
828
DELISTED
Mocon Inc
MOCO
$1.25M 0.01%
90,000
– –
PVTB
829
DELISTED
PrivateBancorp Inc
PVTB
$1.24M 0.01%
32,000
– –
BKCC
830
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.23M 0.01%
131,034
– –
RTN
831
DELISTED
Raytheon Company
RTN
$1.23M 0.01%
10,000
– –
MENT
832
DELISTED
Mentor Graphics Corp
MENT
$1.22M 0.01%
60,000
– –
BGS icon
833
B&G Foods
BGS
$285M
$1.22M 0.01%
35,000
– –
RGCO icon
834
RGC Resources
RGCO
$229M
$1.21M 0.01%
84,000
– –
ANGO icon
835
AngioDynamics
ANGO
$562M
$1.2M 0.01%
98,000
-5,000
-5% -$55.2K
KOF icon
836
Coca-Cola Femsa
KOF
$21.6B
$1.2M 0.01%
14,500
– –
CPE
837
DELISTED
Callon Petroleum Company
CPE
$1.2M 0.01%
13,500
– –
HSBC icon
838
HSBC
HSBC
$355B
$1.18M 0.01%
42,650
-3,367
-7% -$99.6K
UNIT
839
Uniti Group
UNIT
$2.63B
$1.18M 0.01%
53,000
-18,000
-25% -$348K
ARMK icon
840
Aramark
ARMK
$15B
$1.18M 0.01%
49,168
-13,019
-21% -$298K
GLD icon
841
SPDR Gold Trust
GLD
$131B
$1.18M 0.01%
+10,000
New +$1.13M
HOV icon
842
Hovnanian Enterprises
HOV
$785M
$1.17M 0.01%
30,000
– –
TLN
843
DELISTED
Talen Energy Corporation
TLN
$1.15M 0.01%
57,500
-1,500
-3% -$10.6K
BNK
844
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.14M 0.01%
+47,255
New +$1.12M
CMA
845
DELISTED
Comerica
CMA
$1.14M 0.01%
30,000
+2,000
+7% +$72.1K
EA icon
846
Electronic Arts
EA
$52.4B
$1.09M 0.01%
16,500
-84,000
-84% -$5.36M
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.09M 0.01%
23,000
– –
EMR icon
848
Emerson Electric
EMR
$82.9B
$1.09M 0.01%
20,000
– –
VATE icon
849
INNOVATE Corp
VATE
$114M
$1.08M 0.01%
28,350
– –
PHG icon
850
Philips
PHG
$25.4B
$1.07M 0.01%
52,548
– –
32 33
34
35 36

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BGC
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HIIFS
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JFG
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CCM
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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.