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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
MBT
1001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K ﹤0.01%
37,750
– –
AES.PRC.CL
1002
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$303K ﹤0.01%
6,000
– –
AVID
1003
DELISTED
Avid Technology Inc
AVID
$297K ﹤0.01%
44,000
– –
BVN icon
1004
Compañía de Minas Buenaventura
BVN
$7.85B
$294K ﹤0.01%
40,000
– –
MSA icon
1005
Mine Safety
MSA
$6.74B
$290K ﹤0.01%
6,000
– –
TRCO
1006
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$288K ﹤0.01%
7,500
-3,500
-32% -$118K
CHK
1007
DELISTED
Chesapeake Energy Corporation
CHK
$280K ﹤0.01%
340
– –
TTPH
1008
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$273K ﹤0.01%
2,950
+450
+18% +$44.9K
VDTH
1009
DELISTED
Videocon d2h Limited
VDTH
$272K ﹤0.01%
37,000
+12,000
+48% +$82.1K
NVTR
1010
DELISTED
Nuvectra Corporation Common Stock
NVTR
$271K ﹤0.01%
+50,165
New +$270K
TACT icon
1011
Transact Technologies
TACT
$51.7M
$269K ﹤0.01%
33,050
– –
PRDO icon
1012
Perdoceo Education
PRDO
$1.9B
$268K ﹤0.01%
59,000
– –
TFC icon
1013
Truist Financial
TFC
$63.2B
$266K ﹤0.01%
8,000
– –
STFC
1014
DELISTED
State Auto Financial Corp
STFC
$265K ﹤0.01%
12,000
– –
CHA
1015
DELISTED
China Telecom Corporation, LTD
CHA
$263K ﹤0.01%
5,000
– –
CRC
1016
DELISTED
California Resources Corporation
CRC
$257K ﹤0.01%
24,920
+8,280
+50% +$97.7K
LNTH icon
1017
Lantheus
LNTH
$6.82B
$255K ﹤0.01%
135,000
+60,000
+80% +$133K
FRO icon
1018
Frontline
FRO
$8.75B
$254K ﹤0.01%
30,388
– –
FSTR icon
1019
Foster
FSTR
$443M
$254K ﹤0.01%
14,000
+2,000
+17% +$26.6K
ORBC
1020
DELISTED
ORBCOMM, Inc.
ORBC
$253K ﹤0.01%
25,000
– –
CZR icon
1021
Caesars Entertainment
CZR
$6.1B
$252K ﹤0.01%
22,000
-18,000
-45% -$187K
EEA
1022
European Equity Fund
EEA
$73.9M
$251K ﹤0.01%
31,977
– –
MKC.V icon
1023
McCormick & Company Voting
MKC.V
$13.6B
$248K ﹤0.01%
5,000
– –
RDEN
1024
DELISTED
ELIZABETH ARDEN INC
RDEN
$246K ﹤0.01%
30,000
+1,000
+3% +$7.1K
TFSL icon
1025
TFS Financial
TFSL
$5.1B
$243K ﹤0.01%
14,000
– –
39 40
41
42 43

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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
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
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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.