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
IEX icon
76
IDEX
IEX
$16.5B
$56.2M 0.33%
601,400
-80,500
-12% -$7.39M
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.28B
$55.8M 0.33%
1,555,072
+31,000
+2% +$1.1M
AEP icon
78
American Electric Power
AEP
$73.7B
$55.3M 0.33%
824,000
– –
MRK icon
79
Merck
MRK
$324B
$55.3M 0.33%
912,128
-47,107
-5% -$2.86M
VAL
80
DELISTED
Valspar
VAL
$55.2M 0.33%
497,275
+23,611
+5% +$2.59M
TXN icon
81
Texas Instruments
TXN
$255B
$54.9M 0.32%
681,500
-8,000
-1% -$620K
AGN
82
DELISTED
Allergan plc
AGN
$54.7M 0.32%
229,150
-5,200
-2% -$1.21M
BCE icon
83
BCE
BCE
$19.9B
$54M 0.32%
1,219,041
-36,359
-3% -$1.6M
LEN.B icon
84
Lennar Class B
LEN.B
$20B
$52.7M 0.31%
1,352,475
+53,652
+4% +$1.91M
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
$52.5M 0.31%
1,710,500
-13,500
-0.8% -$381K
ECHO
86
EchoStar
ECHO
$25.5B
$50.6M 0.3%
1,096,894
-171,699
-14% -$7.49M
RES icon
87
RPC Inc
RES
$1.24B
$50.5M 0.3%
2,760,000
-23,000
-0.8% -$465K
WEC icon
88
WEC Energy
WEC
$37.7B
$50.3M 0.3%
830,000
-10,000
-1% -$589K
POST icon
89
Post Holdings
POST
$4.12B
$49.6M 0.29%
866,834
+458
+0.1% +$25.2K
CNH
90
CNH Industrial
CNH
$13.8B
$49.6M 0.29%
5,912,566
+207,165
+4% +$1.69M
HRI icon
91
Herc Holdings
HRI
$5.43B
$49.4M 0.29%
1,010,501
+46
+0% +$2.16K
DCI icon
92
Donaldson
DCI
$10.8B
$49.3M 0.29%
1,083,700
-23,000
-2% -$995K
MSFT icon
93
Microsoft
MSFT
$2.84T
$49.2M 0.29%
747,000
-20,000
-3% -$1.28M
DAN icon
94
Dana Inc
DAN
$2.91B
$48.4M 0.29%
2,507,900
-23,000
-0.9% -$446K
AIG icon
95
American International
AIG
$41.9B
$48.4M 0.29%
775,000
-11,000
-1% -$706K
SSP icon
96
E.W. Scripps
SSP
$274M
$48M 0.28%
2,046,623
-201,038
-9% -$4.24M
TXT icon
97
Textron
TXT
$16.6B
$47.4M 0.28%
995,000
+44,925
+5% +$2.17M
WOOF
98
DELISTED
VCA Inc.
WOOF
$47.3M 0.28%
517,251
+465,751
+904% +$41.8M
OKE icon
99
Oneok
OKE
$58.7B
$47.2M 0.28%
851,000
+43,000
+5% +$2.36M
HD icon
100
Home Depot
HD
$332B
$46.9M 0.28%
319,700
-104,000
-25% -$14.7M
2 3
4
5 6

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.