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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
NE
1101
DELISTED
Noble Corporation
NE
– –
-10,000
Closed -$106K
WAIR
1102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,100
Closed -$157K
KANG
1103
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-65,000
Closed -$1.33M
CYHHZ
1104
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
FNGN
1105
DELISTED
Financial Engines, Inc.
FNGN
– –
-6,000
Closed -$202K
VALE.P
1106
DELISTED
Vale S A
VALE.P
– –
-108,475
Closed -$277K
VWR
1107
DELISTED
VWR Corporation
VWR
– –
-8,757
Closed -$248K
FUEL
1108
DELISTED
Rocket Fuel Inc.
FUEL
– –
-10,300
Closed -$36K
PPP
1109
DELISTED
Primero Mining Corp
PPP
– –
-1,310,200
Closed -$2.99M
NTLS
1110
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-53,500
Closed -$489K
HNT
1111
DELISTED
HEALTH NET INC
HNT
– –
-3,500
Closed -$240K
RLD
1112
DELISTED
REALD INC COM STK
RLD
– –
-1,149,108
Closed -$12.1M
PRE
1113
DELISTED
PARTNERRE LTD
PRE
– –
-380,491
Closed -$53.2M
SFG
1114
DELISTED
STANCORP FINL GRP
SFG
– –
-762,200
Closed -$86.8M
GMCR
1115
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-529,800
Closed -$47.7M
MR
1116
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-57,296
Closed -$1.55M
SLH
1117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-438,640
Closed -$24.1M
DMND
1118
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-450,948
Closed -$17.4M
FRM
1119
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-512,000
Closed -$3.41M
TRC.WS
1120
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11,091
– –
TSYS
1121
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-670,700
Closed -$3.33M
KING
1122
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-166,684
Closed -$2.98M
PCL
1123
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-90,000
Closed -$4.29M
OCAT
1124
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-1,685,200
Closed -$14.2M
SFXE
1125
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-18,000
Closed -$3K
42 43 44
45
46

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JFG
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CCM
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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.