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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
BRKR icon
951
Bruker
BRKR
$9.2B
$420K ﹤0.01%
18,000
– –
COVS
952
DELISTED
Covisint Corporation
COVS
$420K ﹤0.01%
205,076
– –
HSKA
953
DELISTED
Heska Corp
HSKA
$420K ﹤0.01%
4,000
– –
CZR icon
954
Caesars Entertainment
CZR
$6.1B
$416K ﹤0.01%
22,000
– –
MSM icon
955
MSC Industrial Direct
MSM
$7.02B
$411K ﹤0.01%
4,000
– –
FNFV
956
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$398K ﹤0.01%
30,000
– –
JBSS icon
957
John B. Sanfilippo & Son
JBSS
$949M
$395K ﹤0.01%
5,400
– –
FTD
958
DELISTED
FTD Companies, Inc. Common Stock
FTD
$393K ﹤0.01%
19,500
+4,000
+26% +$90.9K
ABCD
959
DELISTED
Cambium Learning Group, Inc.
ABCD
$392K ﹤0.01%
80,000
– –
CWCO icon
960
Consolidated Water Co
CWCO
$469M
$389K ﹤0.01%
33,400
– –
AXTA icon
961
Axalta
AXTA
$7.01B
$386K ﹤0.01%
12,000
– –
NTT
962
DELISTED
Nippon Telegraph & Telephone
NTT
$386K ﹤0.01%
9,000
– –
DAKT icon
963
Daktronics
DAKT
$941M
$378K ﹤0.01%
40,000
– –
SHOO icon
964
Steven Madden
SHOO
$3.12B
$376K ﹤0.01%
14,625
– –
TIME
965
DELISTED
Time Inc.
TIME
$374K ﹤0.01%
19,333
+3,433
+22% +$65.1K
BLDR icon
966
Builders FirstSource
BLDR
$7.84B
$373K ﹤0.01%
+25,000
New +$323K
TFC icon
967
Truist Financial
TFC
$63.2B
$358K ﹤0.01%
8,000
– –
FNGN
968
DELISTED
Financial Engines, Inc.
FNGN
$348K ﹤0.01%
8,000
– –
EVC icon
969
Entravision Communication
EVC
$983M
$347K ﹤0.01%
56,000
– –
MKC.V icon
970
McCormick & Company Voting
MKC.V
$13.6B
$341K ﹤0.01%
7,000
+2,000
+40% +$96.7K
PPC icon
971
Pilgrim's Pride
PPC
$6.82B
$338K ﹤0.01%
15,000
– –
ETR icon
972
Entergy
ETR
$54.1B
$334K ﹤0.01%
8,800
– –
BHC icon
973
Bausch Health
BHC
$1.65B
$331K ﹤0.01%
+30,000
New +$413K
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
$330K ﹤0.01%
8,000
-80,700
-91% -$3.45M
STFC
975
DELISTED
State Auto Financial Corp
STFC
$329K ﹤0.01%
12,000
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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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 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.