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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
EMWP
1001
DELISTED
Eros Media World PLC
EMWP
$258K ﹤0.01%
1,250
-350
-22% -$79.6K
JNP
1002
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$253K ﹤0.01%
53,182
-11,818
-18% -$59.7K
LXRX icon
1003
Lexicon Pharmaceuticals
LXRX
$1.02B
$252K ﹤0.01%
17,600
– –
BONT
1004
DELISTED
Bon-Ton Stores Inc/The
BONT
$252K ﹤0.01%
300,000
-40,000
-12% -$45.3K
TEX icon
1005
Terex
TEX
$7.98B
$251K ﹤0.01%
8,000
– –
CHA
1006
DELISTED
China Telecom Corporation, LTD
CHA
$243K ﹤0.01%
5,000
– –
MBT
1007
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$240K ﹤0.01%
21,750
– –
STRP
1008
DELISTED
Straight Path Communications Inc.
STRP
$238K ﹤0.01%
6,629
– –
TRIP icon
1009
TripAdvisor
TRIP
$1.59B
$237K ﹤0.01%
5,500
– –
FTR
1010
DELISTED
Frontier Communications Corp.
FTR
$235K ﹤0.01%
7,333
+666
+10% +$30.5K
TFSL icon
1011
TFS Financial
TFSL
$5.1B
$233K ﹤0.01%
14,000
– –
CDZI icon
1012
Cadiz
CDZI
$266M
$226K ﹤0.01%
15,000
– –
TRGP icon
1013
Targa Resources
TRGP
$60.4B
$222K ﹤0.01%
3,700
– –
DELL icon
1014
Dell
DELL
$283B
$221K ﹤0.01%
+12,297
New +$215K
RDI icon
1015
Reading International Class A
RDI
$32.9M
$218K ﹤0.01%
+14,000
New +$227K
FTV icon
1016
Fortive
FTV
$19B
$211K ﹤0.01%
5,553
-12,961
-70% -$465K
VVV icon
1017
Valvoline
VVV
$4.97B
$211K ﹤0.01%
8,600
-6,600
-43% -$151K
GDX icon
1018
VanEck Gold Miners ETF
GDX
$23B
$210K ﹤0.01%
9,200
+9,100
+9,100% +$212K
SPTN
1019
DELISTED
SpartanNash
SPTN
$210K ﹤0.01%
6,000
– –
CHK
1020
DELISTED
Chesapeake Energy Corporation
CHK
$208K ﹤0.01%
175
– –
AVID
1021
DELISTED
Avid Technology Inc
AVID
$205K ﹤0.01%
44,000
– –
BNED icon
1022
Barnes & Noble Education
BNED
$412M
$194K ﹤0.01%
202
– –
CFFN icon
1023
Capitol Federal Financial
CFFN
$1.08B
$183K ﹤0.01%
12,500
– –
DDE
1024
DELISTED
Dover Downs Gaming & Entertain
DDE
$179K ﹤0.01%
170,000
– –
CPN
1025
DELISTED
Calpine Corporation
CPN
$177K ﹤0.01%
16,000
– –
39 40
41
42 43

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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.