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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
PRXL
826
DELISTED
Parexel International Corp
PRXL
$1.14M 0.01%
+18,000
New +$1.19M
WSO.B
827
Watsco Inc Class B
WSO.B
$1.13M 0.01%
7,875
– –
TIVO
828
DELISTED
Tivo Inc
TIVO
$1.13M 0.01%
60,000
-48,148
-45% -$921K
MGI
829
DELISTED
MoneyGram International, Inc. New
MGI
$1.12M 0.01%
+66,891
New +$900K
SBY
830
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.12M 0.01%
+52,372
New +$997K
MTW icon
831
Manitowoc
MTW
$516M
$1.12M 0.01%
49,250
– –
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.01%
23,000
– –
KSS icon
833
Kohl's
KSS
$2.03B
$1.11M 0.01%
28,000
– –
INCY icon
834
Incyte
INCY
$23.5B
$1.11M 0.01%
+8,300
New +$1.06M
MLM icon
835
Martin Marietta Materials
MLM
$33.6B
$1.09M 0.01%
5,000
– –
MOG.B icon
836
Moog Inc Class B
MOG.B
$1.09M 0.01%
16,200
– –
MVC
837
DELISTED
MVC Capital, Inc.
MVC
$1.09M 0.01%
121,000
– –
ETD icon
838
Ethan Allen Interiors
ETD
$581M
$1.04M 0.01%
34,000
– –
KOF icon
839
Coca-Cola Femsa
KOF
$21.6B
$1.04M 0.01%
14,500
– –
CMA
840
DELISTED
Comerica
CMA
$1.03M 0.01%
15,000
– –
CHUBK
841
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.02M 0.01%
65,996
+2,000
+3% +$30.9K
MEP
842
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.02M 0.01%
+127,100
New +$1.01M
EMR icon
843
Emerson Electric
EMR
$82.9B
$1.02M 0.01%
17,000
– –
MCO icon
844
Moody's
MCO
$81.7B
$1.01M 0.01%
9,000
– –
SAN icon
845
Banco Santander
SAN
$194B
$1M 0.01%
172,174
– –
BKCC
846
DELISTED
BlackRock Capital Investment Corporation
BKCC
$997K 0.01%
132,068
– –
LION
847
DELISTED
Fidelity Southern Corporation
LION
$984K 0.01%
43,967
– –
RHE
848
DELISTED
Regional Health Properties, Inc.
RHE
$968K 0.01%
64,012
– –
FNB icon
849
FNB Corp
FNB
$6.78B
$964K 0.01%
+64,800
New +$995K
GTN.A icon
850
Gray Media Inc
GTN.A
$709M
$947K 0.01%
71,200
– –
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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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.