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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
NVTR
1026
DELISTED
Nuvectra Corporation Common Stock
NVTR
$174K ﹤0.01%
25,500
– –
TPCO
1027
DELISTED
Tribune Publishing Company Common Stock
TPCO
$167K ﹤0.01%
12,000
– –
CSTM icon
1028
Constellium
CSTM
$3.96B
$166K ﹤0.01%
25,500
– –
DEST
1029
DELISTED
Destination Maternity Corporation
DEST
$166K ﹤0.01%
38,940
+5,000
+15% +$25.5K
FALC
1030
DELISTED
FalconStor Software Inc
FALC
$163K ﹤0.01%
410,000
-20,000
-5% -$10.4K
WVVI icon
1031
Willamette Valley Vineyards
WVVI
$13.5M
$160K ﹤0.01%
20,000
– –
FLNA
1032
Filana Therapeutics
FLNA
$43M
$156K ﹤0.01%
25,000
– –
ENIC icon
1033
Enel Chile
ENIC
$5.96B
$154K ﹤0.01%
28,000
– –
ELOS
1034
DELISTED
Syneron Medical Ltd
ELOS
$148K ﹤0.01%
14,000
– –
FCH
1035
DELISTED
Felcor Lodging Trust
FCH
$146K ﹤0.01%
+19,450
New +$148K
NYT icon
1036
New York Times
NYT
$11.6B
$144K ﹤0.01%
10,000
– –
RGT
1037
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
MFIN icon
1038
Medallion Financial
MFIN
$226M
$123K ﹤0.01%
62,000
– –
FLL icon
1039
Full House Resorts
FLL
$84.5M
$122K ﹤0.01%
+50,000
New +$117K
DB.RT
1040
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$111K ﹤0.01%
+47,000
New +$107K
BB icon
1041
BlackBerry
BB
$5.01B
$109K ﹤0.01%
14,000
– –
QPACU
1042
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$109K ﹤0.01%
10,453
-4,547
-30% -$47.5K
GVP
1043
DELISTED
GSE Systems, Inc.
GVP
$102K ﹤0.01%
3,000
– –
YUME
1044
DELISTED
YuMe, Inc.
YUME
$102K ﹤0.01%
25,000
– –
SCWX
1045
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$95K ﹤0.01%
10,000
– –
DALN
1046
DELISTED
DallasNews
DALN
$92K ﹤0.01%
3,750
– –
SQBG
1047
DELISTED
Sequential Brands Group, Inc.
SQBG
$85K ﹤0.01%
548
– –
AMFW
1048
DELISTED
AMEC Foster Wheeler plc
AMFW
$79K ﹤0.01%
12,000
– –
CDNA icon
1049
CareDx
CDNA
$1.92B
$72K ﹤0.01%
51,694
– –
ISEE
1050
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$70K ﹤0.01%
19,000
-19,000
-50% -$80.3K
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
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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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.