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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
FCAM
901
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$733K ﹤0.01%
10,000
– –
MOG.B icon
902
Moog Inc Class B
MOG.B
$731K ﹤0.01%
16,200
– –
FIZZ icon
903
National Beverage
FIZZ
$2.87B
$719K ﹤0.01%
+34,000
New +$675K
RYN icon
904
Rayonier
RYN
$6.49B
$716K ﹤0.01%
31,965
– –
IVR icon
905
Invesco Mortgage Capital
IVR
$776M
$715K ﹤0.01%
5,870
– –
YDKN
906
DELISTED
Yadkin Financial Corporation
YDKN
$710K ﹤0.01%
30,000
– –
LION
907
DELISTED
Fidelity Southern Corporation
LION
$705K ﹤0.01%
43,967
-167
-0.4% -$2.73K
DWA
908
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$699K ﹤0.01%
28,000
– –
IMAX icon
909
IMAX
IMAX
$2.38B
$684K ﹤0.01%
22,000
– –
SNN icon
910
Smith & Nephew
SNN
$12.9B
$683K ﹤0.01%
20,500
– –
ARTNA icon
911
Artesian Resources
ARTNA
$356M
$671K ﹤0.01%
24,000
– –
DCO icon
912
Ducommun
DCO
$2.68B
$671K ﹤0.01%
44,000
– –
KGC icon
913
Kinross Gold
KGC
$28.5B
$663K ﹤0.01%
195,000
– –
MDU icon
914
MDU Resources
MDU
$4.44B
$662K ﹤0.01%
89,416
– –
EMBJ
915
Embraer S.A. ADS
EMBJ
$11.6B
$659K ﹤0.01%
25,000
– –
FALC
916
DELISTED
FalconStor Software Inc
FALC
$637K ﹤0.01%
475,000
– –
PENN icon
917
PENN Entertainment
PENN
$2.74B
$634K ﹤0.01%
38,000
-1,000
-3% -$14.3K
AEGN
918
DELISTED
Aegion Corp
AEGN
$633K ﹤0.01%
30,000
– –
NTRI
919
DELISTED
NutriSystem, Inc.
NTRI
$626K ﹤0.01%
30,000
– –
WLYB icon
920
John Wiley & Sons Class B
WLYB
$624K ﹤0.01%
12,800
– –
ZBRA icon
921
Zebra Technologies
ZBRA
$12.4B
$621K ﹤0.01%
9,000
-8,500
-49% -$531K
STCN
922
DELISTED
Steel Connect, Inc. Common Stock
STCN
$610K ﹤0.01%
44,464
+1,607
+4% +$29K
ZWS icon
923
Zurn Elkay Water Solutions
ZWS
$8.07B
$607K ﹤0.01%
62,280
– –
CIT
924
DELISTED
CIT Group Inc.
CIT
$583K ﹤0.01%
18,800
– –
AIR icon
925
AAR Corp
AIR
$5.15B
$582K ﹤0.01%
25,000
– –
35 36
37
38 39

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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
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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
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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.