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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
NFX
926
DELISTED
Newfield Exploration
NFX
$582K ﹤0.01%
17,500
– –
SBSW icon
927
Sibanye-Stillwater
SBSW
$5.92B
$576K ﹤0.01%
40,310
-750,370
-95% -$8.12M
CKP
928
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$576K ﹤0.01%
+56,880
New +$434K
AXE
929
DELISTED
Anixter International Inc
AXE
$573K ﹤0.01%
11,000
– –
GSK icon
930
GSK
GSK
$103B
$571K ﹤0.01%
11,261
– –
GYRO icon
931
Gyrodyne
GYRO
$12.5M
$570K ﹤0.01%
21,167
+8,300
+65% +$229K
QIHU
932
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$559K ﹤0.01%
+7,400
New +$535K
SWC
933
DELISTED
Stillwater Mining Co
SWC
$555K ﹤0.01%
52,100
– –
MFIN icon
934
Medallion Financial
MFIN
$226M
$554K ﹤0.01%
60,024
– –
IEF icon
935
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$552K ﹤0.01%
5,000
– –
BFH icon
936
Bread Financial
BFH
$4.21B
$550K ﹤0.01%
+3,133
New +$547K
SBUX icon
937
PUT
Starbucks
SBUX
$118B
$550K ﹤0.01%
+100
New +$5.82K
HDB icon
938
HDFC Bank
HDB
$119B
$549K ﹤0.01%
35,600
-48,400
-58% -$691K
MLCO icon
939
Melco Resorts & Entertainment
MLCO
$2.1B
$545K ﹤0.01%
33,000
– –
DVD
940
DELISTED
Dover Motorsports
DVD
$543K ﹤0.01%
239,000
– –
BIDU icon
941
Baidu
BIDU
$35.8B
$534K ﹤0.01%
2,800
-5,300
-65% -$902K
ENDP
942
DELISTED
Endo International plc
ENDP
$527K ﹤0.01%
18,724
– –
CHKP icon
943
Check Point Software Technologies
CHKP
$13.3B
$525K ﹤0.01%
6,000
-4,200
-41% -$338K
BZH icon
944
Beazer Homes USA
BZH
$907M
$523K ﹤0.01%
60,000
-6,000
-9% -$49.9K
JD icon
945
JD.com
JD
$40.8B
$522K ﹤0.01%
19,700
-3,000
-13% -$78.8K
CDK
946
DELISTED
CDK Global, Inc.
CDK
$512K ﹤0.01%
11,000
– –
NJR icon
947
New Jersey Resources
NJR
$6.06B
$510K ﹤0.01%
14,000
– –
BRKR icon
948
Bruker
BRKR
$9.2B
$504K ﹤0.01%
18,000
– –
MATV icon
949
Mativ Holdings
MATV
$448M
$504K ﹤0.01%
16,000
-500
-3% -$17.9K
GDX icon
950
VanEck Gold Miners ETF
GDX
$23B
$499K ﹤0.01%
+25,000
New +$430K
36 37
38
39 40

Similar funds

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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
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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.