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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
GG
76
DELISTED
Goldcorp Inc
GG
$58.4M 0.35%
3,600,000
+55,000
+2% +$764K
EIX icon
77
Edison International
EIX
$30.7B
$57.1M 0.34%
794,000
-81,000
-9% -$5.25M
MRK icon
78
Merck
MRK
$324B
$56.5M 0.34%
1,119,055
-81,849
-7% -$4.01M
M icon
79
Macy's
M
$6.15B
$56.3M 0.34%
1,277,000
-72,400
-5% -$2.99M
AEP icon
80
American Electric Power
AEP
$73.7B
$56M 0.34%
844,000
-79,000
-9% -$4.89M
AD
81
Array Digital Infrastructure
AD
$3.02B
$55.9M 0.34%
1,224,300
-3,589
-0.3% -$140K
BKH icon
82
Black Hills Corp
BKH
$5.73B
$55.7M 0.34%
926,500
-89,000
-9% -$4.75M
AGN
83
DELISTED
Allergan plc
AGN
$55.5M 0.33%
207,060
-16,740
-7% -$4.79M
RGLD icon
84
Royal Gold
RGLD
$17.1B
$54.8M 0.33%
1,068,577
+13,000
+1% +$530K
AMCX icon
85
AMC Global Media
AMCX
$430M
$54.2M 0.33%
835,000
-21,000
-2% -$1.44M
MEG
86
DELISTED
Media General, Inc
MEG
$54M 0.33%
3,311,340
+227,123
+7% +$3.66M
WEC icon
87
WEC Energy
WEC
$37.7B
$53.9M 0.32%
896,467
-161,141
-15% -$9.02M
PNC icon
88
PNC Financial Services
PNC
$100B
$53.5M 0.32%
633,000
+2,500
+0.4% +$213K
KAMN
89
DELISTED
Kaman Corp
KAMN
$53.1M 0.32%
1,243,318
+17,900
+1% +$730K
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.8M 0.32%
1,825,400
-40,600
-2% -$1.06M
TWC
91
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.5M 0.32%
256,500
+400
+0.2% +$75.6K
ECHO
92
EchoStar
ECHO
$25.5B
$51.6M 0.31%
1,436,475
-152,053
-10% -$4.84M
HAL icon
93
Halliburton
HAL
$27.9B
$51.3M 0.31%
1,437,300
+95,000
+7% +$3.1M
PFE icon
94
Pfizer
PFE
$140B
$50.5M 0.3%
1,794,038
-228,718
-11% -$6.53M
T icon
95
AT&T
T
$165B
$50.3M 0.3%
1,700,911
-1,634,621
-49% -$45.3M
VAL
96
DELISTED
Valspar
VAL
$49.9M 0.3%
+466,500
New +$38.5M
FOE
97
DELISTED
Ferro Corporation
FOE
$49.8M 0.3%
4,199,000
+4,900
+0.1% +$49.2K
COST icon
98
Costco
COST
$415B
$49.4M 0.3%
313,462
-31,938
-9% -$4.84M
CPGX
99
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$48M 0.29%
1,914,150
+1,512,150
+376% +$29.3M
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
$48M 0.29%
1,488,500
-71,500
-5% -$2.08M
2 3
4
5 6

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FCAS
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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
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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
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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.