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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
LULU icon
1076
lululemon athletica
LULU
$13B
– –
-34,000
Closed -$2.21M
ODP
1077
DELISTED
ODP
ODP
– –
-8,800
Closed -$398K
OVV icon
1078
Ovintiv
OVV
$17.5B
– –
-12,000
Closed -$704K
PANW icon
1079
Palo Alto Networks
PANW
$264B
– –
-71,400
Closed -$1.49M
PPG icon
1080
PPG Industries
PPG
$25.9B
– –
-22,800
Closed -$2.16M
PRSO icon
1081
Peraso
PRSO
$10.3M
– –
-3
Closed -$5K
RY icon
1082
Royal Bank of Canada
RY
$291B
– –
-8,000
Closed -$542K
SABR icon
1083
Sabre
SABR
$656M
– –
-156,500
Closed -$3.9M
SBH icon
1084
Sally Beauty Holdings
SBH
$1.4B
– –
-830,300
Closed -$21.9M
SHAK icon
1085
Shake Shack
SHAK
$2.3B
– –
-49,000
Closed -$1.75M
STLA icon
1086
Stellantis
STLA
$16.5B
– –
-13,128
Closed -$119K
TRV icon
1087
Travelers Companies
TRV
$80.8B
– –
-138,000
Closed -$16.9M
TTE icon
1088
TotalEnergies
TTE
$193B
– –
-478,000
Closed -$24.4M
VALE icon
1089
Vale
VALE
$62.9B
– –
-15,000
Closed -$114K
VYX icon
1090
NCR Voyix
VYX
$1.06B
– –
-753,060
Closed -$18.7M
CLR
1091
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,300
Closed -$1.61M
PTR
1092
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,800
Closed -$501K
CDK
1093
DELISTED
CDK Global, Inc.
CDK
– –
-10,500
Closed -$627K
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
– –
-175,000
Closed -$2.73M
NAV
1095
DELISTED
Navistar International
NAV
– –
-2,817,400
Closed -$88.4M
DPLO
1096
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-49,000
Closed -$617K
VSI
1097
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-122,200
Closed -$2.9M
BT
1098
DELISTED
BT Group plc (ADR)
BT
– –
-100,000
Closed -$2.3M
DNB
1099
DELISTED
Dun & Bradstreet
DNB
– –
-15,300
Closed -$1.86M
CYHHZ
1100
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
42 43
44
45 46

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JFG
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CCM
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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.