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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
GNCMA
851
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$936K 0.01%
45,000
– –
AHGP
852
DELISTED
Alliance Holdings GP
AHGP
$933K 0.01%
34,000
– –
MDU icon
853
MDU Resources
MDU
$4.44B
$931K 0.01%
89,416
– –
RACE icon
854
Ferrari
RACE
$63.3B
$930K 0.01%
12,500
– –
SWK icon
855
Stanley Black & Decker
SWK
$14.2B
$930K 0.01%
7,000
– –
VALU icon
856
Value Line
VALU
$358M
$926K 0.01%
53,782
– –
CVGW
857
DELISTED
Calavo Growers
CVGW
$909K 0.01%
15,000
– –
LEA icon
858
Lear
LEA
$7.19B
$906K 0.01%
6,400
+500
+8% +$70.9K
IVR icon
859
Invesco Mortgage Capital
IVR
$776M
$905K 0.01%
5,870
– –
CEB
860
DELISTED
CEB Inc.
CEB
$888K 0.01%
+11,300
New +$869K
CF icon
861
CF Industries
CF
$19.2B
$881K 0.01%
30,000
– –
AXE
862
DELISTED
Anixter International Inc
AXE
$872K 0.01%
11,000
– –
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$11.5B
$851K 0.01%
+9,700
New +$863K
LSCC icon
864
Lattice Semiconductor
LSCC
$17.6B
$842K 0.01%
121,628
+19,666
+19% +$139K
AIR icon
865
AAR Corp
AIR
$5.15B
$841K 0.01%
25,000
– –
AMC icon
866
AMC Entertainment Holdings
AMC
$2.03B
$840K 0.01%
2,670
-1,068
-29% -$341K
KEM
867
DELISTED
KEMET Corporation
KEM
$840K 0.01%
70,000
– –
DO
868
DELISTED
Diamond Offshore Drilling
DO
$836K ﹤0.01%
50,000
+5,000
+11% +$84.9K
CEMP
869
DELISTED
Cempra, Inc.
CEMP
$833K ﹤0.01%
222,000
-4,000
-2% -$13.9K
SVU
870
DELISTED
SUPERVALU Inc.
SVU
$830K ﹤0.01%
30,714
-2,143
-7% -$58.6K
RYN icon
871
Rayonier
RYN
$6.49B
$822K ﹤0.01%
31,965
– –
KATE
872
DELISTED
Kate Spade & Company
KATE
$814K ﹤0.01%
35,050
+7,600
+28% +$159K
TLK icon
873
Telkom Indonesia
TLK
$14.2B
$810K ﹤0.01%
26,000
-5,000
-16% -$148K
BGS icon
874
B&G Foods
BGS
$285M
$805K ﹤0.01%
20,000
– –
SRGA
875
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$800K ﹤0.01%
6,667
– –
33 34
35
36 37

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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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.