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
+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
AHGP
951
DELISTED
Alliance Holdings GP
AHGP
$497K ﹤0.01%
34,000
– –
QPACU
952
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$497K ﹤0.01%
50,000
– –
GTN icon
953
Gray Television
GTN
$407M
$481K ﹤0.01%
41,000
-4,100
-9% -$50.5K
SYF icon
954
Synchrony
SYF
$23.7B
$471K ﹤0.01%
16,434
– –
CF icon
955
CF Industries
CF
$19.2B
$470K ﹤0.01%
15,000
– –
KE
956
Kimball Electronics
KE
$598M
$470K ﹤0.01%
42,075
– –
NDSN icon
957
Nordson
NDSN
$16.5B
$456K ﹤0.01%
6,000
– –
PTR
958
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$451K ﹤0.01%
6,800
+2,100
+45% +$133K
SNR
959
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$451K ﹤0.01%
43,747
-6,253
-13% -$58.5K
CSII
960
DELISTED
Cardiovascular Systems, Inc.
CSII
$446K ﹤0.01%
43,000
+25,000
+139% +$253K
KYO
961
DELISTED
Kyocera Adr
KYO
$442K ﹤0.01%
10,000
-2,000
-17% -$86.7K
PRGO icon
962
Perrigo
PRGO
$1.4B
$435K ﹤0.01%
3,400
– –
PAY
963
DELISTED
Verifone Systems Inc
PAY
$424K ﹤0.01%
15,000
-5,000
-25% -$124K
PZN
964
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$423K ﹤0.01%
56,000
+2,000
+4% +$14K
CAAS icon
965
China Automotive Systems
CAAS
$131M
$418K ﹤0.01%
90,022
– –
EVC icon
966
Entravision Communication
EVC
$983M
$417K ﹤0.01%
56,000
– –
COVS
967
DELISTED
Covisint Corporation
COVS
$410K ﹤0.01%
205,076
– –
ZLTQ
968
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$407K ﹤0.01%
+15,000
New +$354K
CWCO icon
969
Consolidated Water Co
CWCO
$469M
$406K ﹤0.01%
33,400
– –
MRCY icon
970
Mercury Systems
MRCY
$6.2B
$406K ﹤0.01%
20,000
– –
TGNA
971
DELISTED
TEGNA Inc
TGNA
$399K ﹤0.01%
26,563
– –
VIRT icon
972
Virtu Financial
VIRT
$5.2B
$398K ﹤0.01%
18,000
– –
BHC icon
973
Bausch Health
BHC
$1.65B
$395K ﹤0.01%
+15,000
New +$1.11M
POLY
974
DELISTED
Plantronics, Inc.
POLY
$392K ﹤0.01%
10,000
– –
ENIA
975
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$389K ﹤0.01%
51,912
– –
37 38
39
40 41

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 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.