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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
CPN
1026
DELISTED
Calpine Corporation
CPN
$243K ﹤0.01%
16,000
– –
HST icon
1027
Host Hotels & Resorts
HST
$16.8B
$241K ﹤0.01%
14,422
– –
LXRX icon
1028
Lexicon Pharmaceuticals
LXRX
$1.02B
$228K ﹤0.01%
19,100
– –
LLL
1029
DELISTED
L3 Technologies, Inc.
LLL
$225K ﹤0.01%
1,900
– –
LODE icon
1030
Comstock
LODE
$228M
$222K ﹤0.01%
2,400
– –
CC icon
1031
Chemours
CC
$2.59B
$218K ﹤0.01%
31,200
-3,000
-9% -$15.1K
NYT icon
1032
New York Times
NYT
$11.6B
$212K ﹤0.01%
17,000
– –
GRUB
1033
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$201K ﹤0.01%
+4,000
New +$177K
UAM
1034
DELISTED
Universal American Corp
UAM
$201K ﹤0.01%
28,200
– –
BNED icon
1035
Barnes & Noble Education
BNED
$412M
$198K ﹤0.01%
202
– –
EMMSP
1036
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
$198K ﹤0.01%
12,588
– –
LMOS
1037
DELISTED
Lumos Networks Corp
LMOS
$193K ﹤0.01%
15,000
– –
DDE
1038
DELISTED
Dover Downs Gaming & Entertain
DDE
$182K ﹤0.01%
170,000
– –
CLF icon
1039
Cleveland-Cliffs
CLF
$6.81B
$180K ﹤0.01%
60,000
– –
CFFN icon
1040
Capitol Federal Financial
CFFN
$1.08B
$166K ﹤0.01%
12,500
– –
BB icon
1041
BlackBerry
BB
$5.01B
$162K ﹤0.01%
20,000
– –
SQBG
1042
DELISTED
Sequential Brands Group, Inc.
SQBG
$158K ﹤0.01%
+620
New +$161K
RGS icon
1043
Regis Corp
RGS
$69.9M
$152K ﹤0.01%
500
– –
AKAO
1044
DELISTED
Achaogen Inc
AKAO
$152K ﹤0.01%
55,000
+2,000
+4% +$7.77K
ODP
1045
DELISTED
ODP
ODP
$149K ﹤0.01%
2,100
-400
-16% -$21.6K
HRG
1046
DELISTED
HRG Group, Inc.
HRG
$139K ﹤0.01%
+10,000
New +$121K
WVVI icon
1047
Willamette Valley Vineyards
WVVI
$13.5M
$138K ﹤0.01%
20,000
– –
EMWP
1048
DELISTED
Eros Media World PLC
EMWP
$138K ﹤0.01%
+600
New +$103K
RGT
1049
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
KEM
1050
DELISTED
KEMET Corporation
KEM
$131K ﹤0.01%
68,000
– –
40 41
42
43 44

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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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.