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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
FSTR icon
901
Foster
FSTR
$443M
$625K ﹤0.01%
50,000
– –
LNTH icon
902
Lantheus
LNTH
$6.82B
$625K ﹤0.01%
50,000
-57,933
-54% -$613K
BFH icon
903
Bread Financial
BFH
$4.21B
$623K ﹤0.01%
3,133
– –
CHKP icon
904
Check Point Software Technologies
CHKP
$13.3B
$616K ﹤0.01%
6,000
– –
MLCO icon
905
Melco Resorts & Entertainment
MLCO
$2.1B
$612K ﹤0.01%
33,000
– –
ASIX icon
906
AdvanSix
ASIX
$567M
$609K ﹤0.01%
22,280
-19,480
-47% -$505K
OEF icon
907
CALL
iShares S&P 100 ETF
OEF
$19.8B
$605K ﹤0.01%
+100
New +$10.3K
FRGI
908
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$605K ﹤0.01%
+25,000
New +$633K
DFIN icon
909
Donnelley Financial Solutions
DFIN
$1.21B
$599K ﹤0.01%
31,037
+22,000
+243% +$496K
GTN icon
910
Gray Television
GTN
$407M
$595K ﹤0.01%
41,000
– –
SNN icon
911
Smith & Nephew
SNN
$12.9B
$572K ﹤0.01%
18,500
– –
UHAL icon
912
U-Haul Holding Co
UHAL
$14B
$572K ﹤0.01%
+15,000
New +$564K
SYF icon
913
Synchrony
SYF
$23.7B
$564K ﹤0.01%
16,434
– –
LGF.A
914
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$560K ﹤0.01%
21,100
+500
+2% +$13.6K
NJR icon
915
New Jersey Resources
NJR
$6.06B
$554K ﹤0.01%
14,000
– –
EMBJ
916
Embraer S.A. ADS
EMBJ
$11.6B
$552K ﹤0.01%
25,000
– –
PZN
917
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$551K ﹤0.01%
56,000
– –
SA
918
Seabridge Gold
SA
$2.8B
$550K ﹤0.01%
+50,000
New +$520K
CIT
919
DELISTED
CIT Group Inc.
CIT
$550K ﹤0.01%
12,800
– –
GSK icon
920
GSK
GSK
$103B
$548K ﹤0.01%
10,400
– –
HSY icon
921
Hershey
HSY
$35.4B
$546K ﹤0.01%
5,000
-1,500
-23% -$161K
POLY
922
DELISTED
Plantronics, Inc.
POLY
$541K ﹤0.01%
10,000
– –
JASN
923
DELISTED
Jason Industries, Inc.
JASN
$541K ﹤0.01%
365,385
+122,500
+50% +$191K
OKS
924
DELISTED
Oneok Partners LP
OKS
$540K ﹤0.01%
+10,000
New +$500K
MANU icon
925
Manchester United
MANU
$3.91B
$524K ﹤0.01%
31,000
+2,000
+7% +$32.3K
35 36
37
38 39

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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.