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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
DB icon
876
Deutsche Bank
DB
$66.3B
$789K ﹤0.01%
46,000
-4,400
-9% -$76.2K
ARTNA icon
877
Artesian Resources
ARTNA
$356M
$781K ﹤0.01%
24,000
– –
MRCY icon
878
Mercury Systems
MRCY
$6.2B
$781K ﹤0.01%
20,000
– –
CORE
879
DELISTED
Core Mark Holding Co., Inc.
CORE
$780K ﹤0.01%
25,000
– –
TFX icon
880
Teleflex
TFX
$5.85B
$775K ﹤0.01%
4,000
– –
LMOS
881
DELISTED
Lumos Networks Corp
LMOS
$760K ﹤0.01%
42,935
+30,935
+258% +$515K
VCO
882
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$748K ﹤0.01%
22,000
– –
STCN
883
DELISTED
Steel Connect, Inc. Common Stock
STCN
$747K ﹤0.01%
44,464
– –
SLV icon
884
iShares Silver Trust
SLV
$28.1B
$742K ﹤0.01%
43,000
– –
ZWS icon
885
Zurn Elkay Water Solutions
ZWS
$8.07B
$739K ﹤0.01%
66,432
+4,152
+7% +$44.7K
NDSN icon
886
Nordson
NDSN
$16.5B
$737K ﹤0.01%
6,000
– –
SORL
887
DELISTED
SORL Auto Parts, Inc.
SORL
$714K ﹤0.01%
185,000
– –
WLYB icon
888
John Wiley & Sons Class B
WLYB
$694K ﹤0.01%
12,800
– –
BDC icon
889
Belden
BDC
$4B
$692K ﹤0.01%
10,000
– –
AEGN
890
DELISTED
Aegion Corp
AEGN
$687K ﹤0.01%
30,000
– –
KGC icon
891
Kinross Gold
KGC
$28.5B
$684K ﹤0.01%
195,000
– –
UG icon
892
United-Guardian
UG
$35M
$676K ﹤0.01%
45,500
– –
BZH icon
893
Beazer Homes USA
BZH
$907M
$667K ﹤0.01%
55,000
– –
ERII icon
894
Energy Recovery
ERII
$434M
$666K ﹤0.01%
80,000
– –
UTI icon
895
Universal Technical Institute
UTI
$2.08B
$666K ﹤0.01%
193,000
-42,000
-18% -$142K
MATV icon
896
Mativ Holdings
MATV
$448M
$663K ﹤0.01%
16,000
– –
SHYF
897
DELISTED
The Shyft Group
SHYF
$643K ﹤0.01%
80,375
– –
KTEC
898
DELISTED
Key Technology Inc
KTEC
$636K ﹤0.01%
48,000
– –
GYRO icon
899
Gyrodyne
GYRO
$12.5M
$629K ﹤0.01%
30,367
– –
PENN icon
900
PENN Entertainment
PENN
$2.74B
$627K ﹤0.01%
34,000
– –
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 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.