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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
RGLD icon
101
Royal Gold
RGLD
$17.1B
$46.1M 0.27%
658,700
-67,900
-9% -$4.6M
SLB icon
102
SLB Ltd
SLB
$77.8B
$45.8M 0.27%
586,736
+24,400
+4% +$2M
AD
103
Array Digital Infrastructure
AD
$3.02B
$45.8M 0.27%
1,226,100
+19,000
+2% +$782K
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$45.7M 0.27%
839,887
+39,100
+5% +$2.14M
CHE icon
105
Chemed
CHE
$6.78B
$45.6M 0.27%
249,500
-32,698
-12% -$5.7M
AMCX icon
106
AMC Global Media
AMCX
$430M
$45.1M 0.27%
768,600
-32,000
-4% -$1.84M
CAG icon
107
Conagra Brands
CAG
$7.07B
$44.8M 0.26%
1,110,500
-6,500
-0.6% -$259K
LYV icon
108
Live Nation Entertainment
LYV
$41.2B
$44.6M 0.26%
1,469,800
+26,000
+2% +$744K
GLW icon
109
Corning
GLW
$126B
$44.2M 0.26%
1,638,000
-208,000
-11% -$5.53M
LNCE
110
DELISTED
Snyders-Lance, Inc.
LNCE
$43.8M 0.26%
1,086,868
-7,782
-0.7% -$304K
ENB icon
111
Enbridge
ENB
$124B
$43.4M 0.26%
+1,036,212
New +$43.8M
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$43.2M 0.25%
1,041,480
-49,880
-5% -$2.05M
OTTR icon
113
Otter Tail
OTTR
$3.88B
$42.8M 0.25%
1,129,398
– –
SXT icon
114
Sensient Technologies
SXT
$5.4B
$42.8M 0.25%
539,400
-28,000
-5% -$2.2M
UNH icon
115
UnitedHealth
UNH
$382B
$42.7M 0.25%
260,400
+38,500
+17% +$6.31M
C icon
116
Citigroup
C
$222B
$42.6M 0.25%
712,546
+7,200
+1% +$426K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$42.3M 0.25%
297,900
-5,900
-2% -$788K
MRSH
118
Marsh
MRSH
$86.3B
$42.2M 0.25%
571,000
-5,000
-0.9% -$357K
ALR
119
DELISTED
Alere Inc
ALR
$41.9M 0.25%
1,054,373
-142,075
-12% -$5.54M
COP icon
120
ConocoPhillips
COP
$147B
$41.6M 0.25%
834,800
-73,050
-8% -$3.53M
YHOO
121
DELISTED
Yahoo Inc
YHOO
$40.8M 0.24%
878,600
+30,400
+4% +$1.36M
AES icon
122
AES
AES
$10.6B
$40.6M 0.24%
3,628,500
+1,100
+0% +$12.6K
GGG icon
123
Graco
GGG
$12.9B
$40.5M 0.24%
1,291,800
-30,600
-2% -$923K
IMKTA icon
124
Ingles Markets
IMKTA
$1.63B
$40.2M 0.24%
930,600
-2,800
-0.3% -$129K
KO icon
125
Coca-Cola
KO
$354B
$40.1M 0.24%
945,600
-109,100
-10% -$4.55M
3 4
5
6 7

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.