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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
ANTX
1101
DELISTED
Anthem, Inc.
ANTX
– –
-60,000
Closed -$2.82M
EXAC
1102
DELISTED
Exactech Inc
EXAC
– –
-297,024
Closed -$8.11M
TSNU
1103
DELISTED
Tyson Foods, Inc.
TSNU
– –
-40,000
Closed -$2.71M
UAM
1104
DELISTED
Universal American Corp
UAM
– –
-883,760
Closed -$8.79M
ADPT
1105
DELISTED
Adeptus Health Inc
ADPT
– –
-171,484
Closed -$1.31M
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
– –
-818,002
Closed -$30.2M
ENH
1107
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-423,983
Closed -$39.2M
GK
1108
DELISTED
G&K Services Inc
GK
– –
-31,197
Closed -$3.01M
HAR
1109
DELISTED
Harman International Industries
HAR
– –
-666,918
Closed -$74.1M
YDKN
1110
DELISTED
Yadkin Financial Corporation
YDKN
– –
-30,000
Closed -$1.03M
CLC
1111
DELISTED
Clarcor
CLC
– –
-882,055
Closed -$72.7M
LIOX
1112
DELISTED
Lionbridge Technologies
LIOX
– –
-10,738
Closed -$62K
SE
1113
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,112,000
Closed -$45.7M
HCACU
1114
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-50,000
Closed -$503K
ELNK
1115
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-2,276,400
Closed -$12.8M
ISIL
1116
DELISTED
Intersil Corp
ISIL
– –
-284,500
Closed -$6.34M
IOC
1117
DELISTED
Interoil Corporation
IOC
– –
-45,310
Closed -$2.16M
CLMS
1118
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-187,000
Closed -$1.6M
CPPL
1119
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-2,593,962
Closed -$44.5M
NILE
1120
DELISTED
Blue Nile, Inc.
NILE
– –
-21,749
Closed -$884K
VASC
1121
DELISTED
Vascular Solutions Inc
VASC
– –
-267,875
Closed -$15M
WCIC
1122
DELISTED
WCI Communities, Inc.
WCIC
– –
-179,255
Closed -$4.2M
IQNT
1123
DELISTED
Inteliquent, Inc.
IQNT
– –
-415,376
Closed -$9.52M
LOCK
1124
DELISTED
LifeLock, Inc.
LOCK
– –
-1,301,779
Closed -$31.1M
TMH
1125
DELISTED
Team Health Holdings Inc
TMH
– –
-824,442
Closed -$35.8M
42 43 44
45
46

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.