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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
HNR
1076
DELISTED
Harvest Natural Resources
HNR
$29K ﹤0.01%
11,875
– –
TLRA
1077
DELISTED
Telaria, Inc.
TLRA
$26K ﹤0.01%
15,000
– –
PRSO icon
1078
Peraso
PRSO
$10.3M
$14K ﹤0.01%
3
– –
ATLS
1079
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$13K ﹤0.01%
25,000
+917
+4% +$586
ARP
1080
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
13,000
-4,000
-24% -$3.1K
OIBR
1081
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$9K ﹤0.01%
28,700
– –
FWM
1082
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
13,000
-7,000
-35% -$3.04K
CERE
1083
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$2K ﹤0.01%
10,000
– –
AAL icon
1084
American Airlines Group
AAL
$9.58B
– –
-20,000
Closed -$847K
BABA icon
1085
Alibaba
BABA
$269B
– –
-10,800
Closed -$878K
CB icon
1086
Chubb
CB
$140B
– –
-4,300
Closed -$502K
DAL icon
1087
Delta Air Lines
DAL
$55.9B
– –
-86,800
Closed -$4.4M
DWSN icon
1088
Dawson Geophysical
DWSN
$155M
– –
-16,800
Closed -$55K
EXPE icon
1089
Expedia Group
EXPE
$31.2B
– –
-4,155
Closed -$516K
FTI icon
1090
TechnipFMC
FTI
$30.6B
– –
-28,224
Closed -$609K
ILCV icon
1091
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-200
Closed -$800K
MT icon
1092
ArcelorMittal
MT
$50.4B
– –
-18,805
Closed -$181K
NBR icon
1093
Nabors Industries
NBR
$1.23B
– –
-15,100
Closed -$6.42M
SM icon
1094
SM Energy
SM
$7.96B
– –
-276,100
Closed -$5.43M
XOP icon
1095
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,500
Closed -$423K
YELP icon
1096
Yelp
YELP
$1.38B
– –
-9,108
Closed -$262K
SWN
1097
DELISTED
Southwestern Energy Company
SWN
– –
-42,000
Closed -$299K
WRK
1098
DELISTED
WestRock Company
WRK
– –
-6,992
Closed -$287K
QEP
1099
DELISTED
QEP RESOURCES, INC.
QEP
– –
-85,000
Closed -$1.14M
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
– –
-200,000
Closed -$1.15M
42 43
44
45 46

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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 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.