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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
GNCMA
876
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$861K 0.01%
47,000
-3,000
-6% -$54.9K
CVGW
877
DELISTED
Calavo Growers
CVGW
$856K 0.01%
15,000
– –
MTW icon
878
Manitowoc
MTW
$516M
$853K 0.01%
49,250
-168,230
-77% -$2.44M
JBTM
879
JBT Marel
JBTM
$7.14B
$846K 0.01%
15,000
– –
ERII icon
880
Energy Recovery
ERII
$434M
$827K 0.01%
80,000
– –
TLK icon
881
Telkom Indonesia
TLK
$14.2B
$824K 0.01%
32,400
-1,600
-5% -$39.2K
SRGA
882
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$820K ﹤0.01%
6,833
– –
CKH
883
DELISTED
Seacor Holdings Inc.
CKH
$817K ﹤0.01%
15,510
– –
NTCT icon
884
NETSCOUT
NTCT
$2.86B
$804K ﹤0.01%
34,988
– –
ISEE
885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$803K ﹤0.01%
19,000
– –
AAP icon
886
Advance Auto Parts
AAP
$3.37B
$802K ﹤0.01%
5,000
– –
MLM icon
887
Martin Marietta Materials
MLM
$33.6B
$798K ﹤0.01%
5,000
– –
DPLO
888
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$795K ﹤0.01%
+29,000
New +$854K
TFX icon
889
Teleflex
TFX
$5.85B
$785K ﹤0.01%
5,000
– –
EGN
890
DELISTED
Energen
EGN
$768K ﹤0.01%
21,000
– –
LE icon
891
Lands' End
LE
$361M
$765K ﹤0.01%
+30,000
New +$704K
SHLM
892
DELISTED
Schulman (A.) Inc
SHLM
$762K ﹤0.01%
28,000
– –
VCO
893
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$761K ﹤0.01%
22,000
+1,000
+5% +$32K
MKSI icon
894
MKS Inc
MKSI
$22.2B
$760K ﹤0.01%
20,187
– –
APOL
895
DELISTED
Apollo Education Group Inc Class A
APOL
$758K ﹤0.01%
+92,327
New +$734K
RACE icon
896
Ferrari
RACE
$63.3B
$748K ﹤0.01%
+17,936
New +$724K
LGF
897
DELISTED
Lions Gate Entertainment
LGF
$743K ﹤0.01%
+34,000
New +$811K
BDC icon
898
Belden
BDC
$4B
$737K ﹤0.01%
12,000
-3,000
-20% -$148K
GTN.A icon
899
Gray Media Inc
GTN.A
$709M
$737K ﹤0.01%
71,200
– –
SWK icon
900
Stanley Black & Decker
SWK
$14.2B
$736K ﹤0.01%
7,000
– –
34 35
36
37 38

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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 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.