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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
CTCT
1126
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-129,499
Closed -$3.79M
SWI
1127
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-373,400
Closed -$22M
PBY
1128
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-1,948,054
Closed -$35.9M
BRCM
1129
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-76,000
Closed -$4.39M
SYA
1130
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-274,449
Closed -$8.72M
RENT
1131
DELISTED
RENTRAK CORP
RENT
– –
-63,300
Closed -$3.01M
PCP
1132
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-409,700
Closed -$95.1M
BMR
1133
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,089,400
Closed -$49.5M
MDAS
1134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-191,603
Closed -$5.93M
DYAX
1135
DELISTED
DYAX CORPORATION
DYAX
– –
-1,302,902
Closed -$49M
UTIW
1136
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-376,200
Closed -$2.65M
LBMH
1137
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-1,803,546
Closed -$6.02M
WPP
1138
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,780,214
Closed -$18.2M
PMCS
1139
DELISTED
P M C SIERRA INC
PMCS
– –
-2,509,127
Closed -$29.2M
BDBD
1140
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,689,568
Closed -$18.6M
AVOL
1141
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-10,900
Closed -$337K
BZC
1142
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-38,300
Closed -$758K
TW
1143
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-46,000
Closed -$5.91M
EXXI
1144
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-10,791
Closed -$11K
EZCH
1145
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-1,153,845
Closed -$28.5M
ETP
1146
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-7,500
Closed -$253K
KEG
1147
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-15,000
Closed -$7K
POM
1148
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-502,600
Closed -$13.1M
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.