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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
NTT
976
DELISTED
Nippon Telegraph & Telephone
NTT
$389K ﹤0.01%
9,000
– –
INFU icon
977
InfuSystem Holdings
INFU
$184M
$387K ﹤0.01%
110,000
+59,250
+117% +$187K
MHGC
978
DELISTED
Morgans Hotel Group Co.
MHGC
$386K ﹤0.01%
279,709
+55,000
+24% +$90.2K
JBSS icon
979
John B. Sanfilippo & Son
JBSS
$949M
$373K ﹤0.01%
5,400
– –
FTR
980
DELISTED
Frontier Communications Corp.
FTR
$369K ﹤0.01%
4,400
+400
+10% +$29.1K
TRIP icon
981
TripAdvisor
TRIP
$1.59B
$366K ﹤0.01%
5,500
– –
GUID
982
DELISTED
Guidance Software, Inc.
GUID
$366K ﹤0.01%
85,077
-4,000
-4% -$19.3K
JNP
983
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$364K ﹤0.01%
55,000
– –
ATRO icon
984
Astronics
ATRO
$3.45B
$362K ﹤0.01%
15,077
– –
HEI icon
985
HEICO Corp
HEI
$48.9B
$361K ﹤0.01%
14,648
– –
SHOO icon
986
Steven Madden
SHOO
$3.12B
$361K ﹤0.01%
14,625
– –
ACCO icon
987
Acco Brands
ACCO
$369M
$359K ﹤0.01%
40,000
– –
FLNA
988
Filana Therapeutics
FLNA
$43M
$357K ﹤0.01%
22,857
– –
CDNA icon
989
CareDx
CDNA
$1.92B
$355K ﹤0.01%
71,672
-3,476
-5% -$17.8K
ETR icon
990
Entergy
ETR
$54.1B
$349K ﹤0.01%
8,800
– –
ABCD
991
DELISTED
Cambium Learning Group, Inc.
ABCD
$342K ﹤0.01%
80,000
– –
SORL
992
DELISTED
SORL Auto Parts, Inc.
SORL
$342K ﹤0.01%
190,000
-10,000
-5% -$17.1K
IRDM icon
993
Iridium Communications
IRDM
$4.85B
$331K ﹤0.01%
42,000
+4,000
+11% +$28.7K
AMP icon
994
Ameriprise Financial
AMP
$46.8B
$329K ﹤0.01%
3,500
– –
KTEC
995
DELISTED
Key Technology Inc
KTEC
$327K ﹤0.01%
48,000
+3,000
+7% +$22.3K
FNFV
996
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$326K ﹤0.01%
30,000
– –
HTCH
997
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$322K ﹤0.01%
88,000
– –
SHYF
998
DELISTED
The Shyft Group
SHYF
$317K ﹤0.01%
80,375
– –
DAKT icon
999
Daktronics
DAKT
$941M
$316K ﹤0.01%
40,000
– –
ANIK icon
1000
Anika Therapeutics
ANIK
$199M
$313K ﹤0.01%
7,000
– –
38 39
40
41 42

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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
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IA
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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.