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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
MSM icon
851
MSC Industrial Direct
MSM
$7.02B
$1.07M 0.01%
14,000
+1,000
+8% +$67K
WSO.B
852
Watsco Inc Class B
WSO.B
$1.06M 0.01%
7,875
– –
DB icon
853
Deutsche Bank
DB
$66.3B
$1.05M 0.01%
69,190
-12,320
-15% -$206K
AEUA
854
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.02M 0.01%
30,000
– –
IM
855
DELISTED
Ingram Micro
IM
$1.02M 0.01%
+28,400
New +$908K
ALGN icon
856
Align Technology
ALGN
$12B
$1.02M 0.01%
14,000
– –
NTK
857
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1M 0.01%
20,800
– –
NEOG icon
858
Neogen
NEOG
$2.05B
$1M 0.01%
52,941
– –
HMIN
859
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$998K 0.01%
28,000
– –
SAN icon
860
Banco Santander
SAN
$194B
$990K 0.01%
236,870
– –
BONT
861
DELISTED
Bon-Ton Stores Inc/The
BONT
$987K 0.01%
435,000
-10,000
-2% -$19.5K
X
862
DELISTED
US Steel
X
$979K 0.01%
61,000
– –
CORE
863
DELISTED
Core Mark Holding Co., Inc.
CORE
$979K 0.01%
24,000
-2,000
-8% -$76.8K
FSM icon
864
Fortuna Silver Mines
FSM
$2.59B
$975K 0.01%
+250,000
New +$796K
KMPR icon
865
Kemper
KMPR
$1.7B
$946K 0.01%
32,000
– –
UG icon
866
United-Guardian
UG
$35M
$940K 0.01%
45,500
– –
MVC
867
DELISTED
MVC Capital, Inc.
MVC
$933K 0.01%
125,000
-1,000
-0.8% -$7.17K
THS
868
DELISTED
Treehouse Foods
THS
$920K 0.01%
10,600
– –
CACC icon
869
Credit Acceptance
CACC
$6B
$908K 0.01%
5,000
– –
LCII icon
870
LCI Industries
LCII
$2.51B
$902K 0.01%
14,000
-1,000
-7% -$58.8K
BBGI icon
871
Beasley Broadcasting Group
BBGI
$37.1M
$899K 0.01%
12,802
– –
AGU
872
DELISTED
Agrium
AGU
$883K 0.01%
10,000
– –
MCO icon
873
Moody's
MCO
$81.7B
$869K 0.01%
9,000
– –
LILA icon
874
Liberty Latin America Class A
LILA
$1.51B
$862K 0.01%
38,383
– –
VALU icon
875
Value Line
VALU
$358M
$862K 0.01%
53,782
– –
33 34
35
36 37

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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
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IA
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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.