We are live on ! Find out more
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
PBR icon
1051
Petrobras
PBR
$121B
$128K ﹤0.01%
22,000
+1,000
+5% +$4.04K
XCO
1052
DELISTED
Exco Resources
XCO
$118K ﹤0.01%
7,933
-215
-3% -$3.56K
CSTM icon
1053
Constellium
CSTM
$3.96B
$104K ﹤0.01%
20,000
– –
ELOS
1054
DELISTED
Syneron Medical Ltd
ELOS
$102K ﹤0.01%
14,000
– –
KMI.WS
1055
DELISTED
Kinder Morgan Inc
KMI.WS
$99K ﹤0.01%
2,480,400
– –
VXRT
1056
DELISTED
Vaxart
VXRT
$95K ﹤0.01%
5,734
+1,082
+23% +$19.3K
YUME
1057
DELISTED
YuMe, Inc.
YUME
$94K ﹤0.01%
25,000
– –
MN
1058
DELISTED
MANNING & NAPIER, INC.
MN
$93K ﹤0.01%
11,500
+1,500
+15% +$11.1K
CARB
1059
DELISTED
Carbonite Inc
CARB
$88K ﹤0.01%
11,000
-14,300
-57% -$117K
VALE icon
1060
Vale
VALE
$62.9B
$84K ﹤0.01%
20,000
+6,000
+43% +$18.6K
GVP
1061
DELISTED
GSE Systems, Inc.
GVP
$82K ﹤0.01%
3,000
– –
GCVRZ
1062
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$80K ﹤0.01%
700,000
– –
CDZI icon
1063
Cadiz
CDZI
$266M
$78K ﹤0.01%
15,000
– –
DATE
1064
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$77K ﹤0.01%
10,300
-1,900
-16% -$13.9K
DALN
1065
DELISTED
DallasNews
DALN
$72K ﹤0.01%
3,750
– –
SUNE
1066
DELISTED
SUNEDISON, INC COM
SUNE
$70K ﹤0.01%
129,000
– –
AMFW
1067
DELISTED
AMEC Foster Wheeler plc
AMFW
$70K ﹤0.01%
11,000
-2,000
-15% -$11.9K
GLPW
1068
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$60K ﹤0.01%
20,000
-9,000
-31% -$26.4K
BIOL
1069
DELISTED
Biolase, Inc.
BIOL
$56K ﹤0.01%
3
– –
ISSC icon
1070
Innovative Solutions & Support
ISSC
$342M
$53K ﹤0.01%
20,000
– –
AUY
1071
DELISTED
Yamana Gold, Inc.
AUY
$46K ﹤0.01%
15,000
-1,100,000
-99% -$2.69M
QMCO icon
1072
Quantum Corp
QMCO
$437M
$40K ﹤0.01%
406
– –
HHS icon
1073
Harte-Hanks
HHS
$38K ﹤0.01%
1,500
– –
BTU
1074
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37K ﹤0.01%
+16,000
New +$59.5K
DNR
1075
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
16,000
– –
41 42
43
44 45

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.