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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
MN
1051
DELISTED
MANNING & NAPIER, INC.
MN
$66K ﹤0.01%
11,500
– –
ISSC icon
1052
Innovative Solutions & Support
ISSC
$342M
$60K ﹤0.01%
20,000
– –
XCO
1053
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
6,400
– –
BIOL
1054
DELISTED
Biolase, Inc.
BIOL
$58K ﹤0.01%
3
– –
QMCO icon
1055
Quantum Corp
QMCO
$437M
$57K ﹤0.01%
406
– –
DSKEW
1056
DELISTED
Daseke, Inc. Warrant
DSKEW
$50K ﹤0.01%
+45,000
New +$48.8K
VXRT
1057
DELISTED
Vaxart
VXRT
$41K ﹤0.01%
5,734
– –
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
$41K ﹤0.01%
15,000
– –
DNR
1059
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
16,000
– –
IPAS
1060
DELISTED
Ipass Inc Common Stock
IPAS
$29K ﹤0.01%
+2,500
New +$34.2K
HHS icon
1061
Harte-Hanks
HHS
$22K ﹤0.01%
1,600
+100
+7% +$1.52K
KMI.WS
1062
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
2,120,400
– –
TLRA
1063
DELISTED
Telaria, Inc.
TLRA
$20K ﹤0.01%
10,000
– –
CME icon
1064
CME Group
CME
$92.2B
– –
-5,500
Closed -$634K
COR icon
1065
Cencora
COR
$60.3B
– –
-74,000
Closed -$5.79M
CPHC icon
1066
Canterbury Park Holding Corp
CPHC
$80.1M
– –
-202,000
Closed -$2.03M
DFS
1067
DELISTED
Discover Financial Services
DFS
– –
-75,000
Closed -$5.41M
FTNT icon
1068
Fortinet
FTNT
$112B
– –
-260,000
Closed -$1.57M
FTS icon
1069
Fortis
FTS
$30B
– –
-78,960
Closed -$2.44M
HPQ icon
1070
HP
HPQ
$23.5B
– –
-75,000
Closed -$1.11M
IAG icon
1071
IAMGOLD
IAG
$8.47B
– –
-811,000
Closed -$3.12M
IBB icon
1072
iShares Biotechnology ETF
IBB
$9.31B
– –
-10,500
Closed -$929K
IMAX icon
1073
IMAX
IMAX
$2.38B
– –
-22,000
Closed -$691K
KDP icon
1074
Keurig Dr Pepper
KDP
$40.4B
– –
-747,680
Closed -$67.8M
LODE icon
1075
Comstock
LODE
$228M
– –
-2,400
Closed -$158K
41 42
43
44 45

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.