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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
CIR
101
DELISTED
CIRCOR International, Inc
CIR
$46.6M 0.28%
1,004,000
-104,000
-9% -$4.04M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.9T
$45.8M 0.28%
+1,229,360
New +$44M
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.4M 0.27%
672,600
+6,500
+1% +$412K
PG icon
104
Procter & Gamble
PG
$343B
$45.1M 0.27%
548,000
-11,500
-2% -$927K
MSFT icon
105
Microsoft
MSFT
$2.84T
$44.7M 0.27%
809,200
-38,000
-4% -$1.99M
B
106
Barrick Mining
B
$62.2B
$44.3M 0.27%
3,264,203
-91,720
-3% -$1.07M
RES icon
107
RPC Inc
RES
$1.24B
$44.1M 0.27%
3,113,000
-85,129
-3% -$1.08M
CAG icon
108
Conagra Brands
CAG
$7.07B
$44.1M 0.27%
1,270,865
-3,855
-0.3% -$125K
GLW icon
109
Corning
GLW
$126B
$43.3M 0.26%
2,074,000
-107,000
-5% -$1.98M
AES icon
110
AES
AES
$10.6B
$42.9M 0.26%
3,633,500
-129,700
-3% -$1.29M
TXN icon
111
Texas Instruments
TXN
$255B
$42.2M 0.25%
735,600
-68,900
-9% -$3.66M
CBB
112
DELISTED
Cincinnati Bell Inc.
CBB
$42.2M 0.25%
2,182,622
-3,249
-0.1% -$54.5K
LLY icon
113
Eli Lilly
LLY
$1.07T
$41.9M 0.25%
582,000
-44,000
-7% -$3.33M
AJRD
114
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41.7M 0.25%
2,546,095
-40,000
-2% -$626K
STT icon
115
State Street
STT
$50.9B
$41.7M 0.25%
712,300
+16,000
+2% +$909K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$41.5M 0.25%
493,200
-5,000
-1% -$399K
NWE icon
117
NorthWestern Energy
NWE
$4.48B
$41.2M 0.25%
667,000
-64,500
-9% -$3.72M
POST icon
118
Post Holdings
POST
$4.12B
$41M 0.25%
910,382
-160,283
-15% -$6.76M
LEN.B icon
119
Lennar Class B
LEN.B
$20B
$40.6M 0.25%
1,126,692
+276
+0% +$8.97K
SXT icon
120
Sensient Technologies
SXT
$5.4B
$40.3M 0.24%
634,900
-33,400
-5% -$1.96M
WFT
121
DELISTED
Weatherford International plc
WFT
$39.6M 0.24%
5,090,700
-498,300
-9% -$3.36M
NAV
122
DELISTED
Navistar International
NAV
$39.2M 0.24%
3,129,874
-173,615
-5% -$1.58M
ADT
123
DELISTED
ADT Corp
ADT
$38.7M 0.23%
938,420
+428,720
+84% +$15M
HE icon
124
Hawaiian Electric Industries
HE
$2.33B
$38.5M 0.23%
1,188,277
-19,398
-2% -$581K
COP icon
125
ConocoPhillips
COP
$147B
$38.2M 0.23%
949,650
+94,500
+11% +$3.59M
3 4
5
6 7

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BGC
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HIIFS
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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.