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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
CNC icon
976
Centene
CNC
$31.3B
$321K ﹤0.01%
+9,000
New +$301K
GLD icon
977
SPDR Gold Trust
GLD
$131B
$315K ﹤0.01%
100
-82,000
-100% -$9.53M
GCVRZ
978
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$315K ﹤0.01%
700,000
– –
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
$314K ﹤0.01%
1,900
– –
AES.PRC.CL
980
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$307K ﹤0.01%
+6,000
New +$304K
ANIK icon
981
Anika Therapeutics
ANIK
$199M
$304K ﹤0.01%
7,000
– –
SFM icon
982
Sprouts Farmers Market
SFM
$7.04B
$303K ﹤0.01%
13,100
-83,000
-86% -$1.63M
ATRO icon
983
Astronics
ATRO
$3.45B
$301K ﹤0.01%
13,110
– –
BKS
984
DELISTED
Barnes & Noble
BKS
$296K ﹤0.01%
32,000
– –
KTWO
985
DELISTED
K2M Group Holdings, Inc
KTWO
$293K ﹤0.01%
14,300
+2,500
+21% +$51.3K
BHP icon
986
BHP
BHP
$213B
$291K ﹤0.01%
8,968
– –
PBR icon
987
Petrobras
PBR
$121B
$291K ﹤0.01%
30,000
– –
TIF
988
DELISTED
Tiffany & Co.
TIF
$286K ﹤0.01%
3,000
– –
KLAC icon
989
KLA
KLAC
$275B
$285K ﹤0.01%
30,000
– –
CARB
990
DELISTED
Carbonite Inc
CARB
$284K ﹤0.01%
14,000
– –
PAY
991
DELISTED
Verifone Systems Inc
PAY
$281K ﹤0.01%
15,000
– –
HST icon
992
Host Hotels & Resorts
HST
$16.8B
$269K ﹤0.01%
14,422
– –
TACT icon
993
Transact Technologies
TACT
$51.7M
$268K ﹤0.01%
33,050
– –
RRD
994
DELISTED
RR Donnelley & Sons Co.
RRD
$267K ﹤0.01%
22,033
+3,000
+16% +$47.9K
ORBC
995
DELISTED
ORBCOMM, Inc.
ORBC
$267K ﹤0.01%
28,000
– –
EEA
996
European Equity Fund
EEA
$73.9M
$266K ﹤0.01%
31,977
– –
LMIA
997
DELISTED
LMI Aerospace Inc
LMIA
$264K ﹤0.01%
+19,135
New +$216K
GRUB
998
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$263K ﹤0.01%
4,000
– –
CRC
999
DELISTED
California Resources Corporation
CRC
$263K ﹤0.01%
17,491
– –
SRG
1000
Seritage Growth Properties
SRG
$130M
$259K ﹤0.01%
6,000
– –
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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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.