We are live on ! Find out more
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
DVD
926
DELISTED
Dover Motorsports
DVD
$524K ﹤0.01%
238,000
– –
HEI icon
927
HEICO Corp
HEI
$48.9B
$523K ﹤0.01%
14,648
– –
PRDO icon
928
Perdoceo Education
PRDO
$1.9B
$513K ﹤0.01%
59,000
– –
NEE.PRR
929
DELISTED
NextEra Energy, Inc.
NEE.PRR
$510K ﹤0.01%
+10,000
New +$505K
COBZ
930
DELISTED
CoBiz Financial,Inc
COBZ
$504K ﹤0.01%
+30,000
New +$513K
GUID
931
DELISTED
Guidance Software, Inc.
GUID
$502K ﹤0.01%
85,077
– –
CLF icon
932
Cleveland-Cliffs
CLF
$6.81B
$493K ﹤0.01%
60,000
– –
ORCL icon
933
Oracle
ORCL
$331B
$491K ﹤0.01%
+11,000
New +$458K
BVN icon
934
Compañía de Minas Buenaventura
BVN
$7.85B
$482K ﹤0.01%
40,000
– –
ACCO icon
935
Acco Brands
ACCO
$369M
$473K ﹤0.01%
36,000
– –
INFU icon
936
InfuSystem Holdings
INFU
$184M
$468K ﹤0.01%
203,458
+35,000
+21% +$79.6K
CHUBA
937
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$467K ﹤0.01%
30,198
– –
VIRT icon
938
Virtu Financial
VIRT
$5.2B
$459K ﹤0.01%
27,000
-3,000
-10% -$51.9K
DSKE
939
DELISTED
Daseke, Inc. Common Stock
DSKE
$455K ﹤0.01%
+45,000
New +$453K
CAAS icon
940
China Automotive Systems
CAAS
$131M
$449K ﹤0.01%
90,022
– –
KYO
941
DELISTED
Kyocera Adr
KYO
$449K ﹤0.01%
8,000
– –
SNR
942
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$446K ﹤0.01%
43,747
– –
CAR icon
943
Avis
CAR
$5.63B
$444K ﹤0.01%
15,000
-2,500
-14% -$86.8K
AMP icon
944
Ameriprise Financial
AMP
$46.8B
$441K ﹤0.01%
3,400
– –
TGNA
945
DELISTED
TEGNA Inc
TGNA
$436K ﹤0.01%
26,563
– –
PRGO icon
946
Perrigo
PRGO
$1.4B
$432K ﹤0.01%
6,500
– –
QCOM icon
947
Qualcomm
QCOM
$176B
$430K ﹤0.01%
7,500
-22,000
-75% -$1.28M
VDTH
948
DELISTED
Videocon d2h Limited
VDTH
$426K ﹤0.01%
37,000
-10,000
-21% -$97.7K
MSA icon
949
Mine Safety
MSA
$6.74B
$424K ﹤0.01%
6,000
– –
AGCO icon
950
AGCO
AGCO
$8.78B
$421K ﹤0.01%
7,000
-3,000
-30% -$185K
36 37
38
39 40

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.