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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
UNH icon
126
UnitedHealth
UNH
$382B
$38M 0.23%
294,500
-30,500
-9% -$3.61M
CHE icon
127
Chemed
CHE
$6.78B
$37.6M 0.23%
277,400
+13,500
+5% +$1.82M
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.12B
$37.4M 0.23%
781,560
-35,802
-4% -$1.54M
DCI icon
129
Donaldson
DCI
$10.8B
$37.4M 0.23%
1,172,793
-5,907
-0.5% -$173K
FWONK icon
130
Liberty Media Series C
FWONK
$24.3B
$37.3M 0.23%
1,383,816
+3,532
+0.3% +$87.7K
CHDN icon
131
Churchill Downs
CHDN
$6.03B
$37.2M 0.22%
1,510,200
-28,800
-2% -$658K
MRSH
132
Marsh
MRSH
$86.3B
$37M 0.22%
609,000
-19,000
-3% -$1.06M
GGG icon
133
Graco
GGG
$12.9B
$37M 0.22%
1,322,400
-16,500
-1% -$412K
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
$36.9M 0.22%
698,700
-6,600
-0.9% -$326K
VOD icon
135
Vodafone
VOD
$34.9B
$36.5M 0.22%
1,140,181
-13,009
-1% -$405K
C icon
136
Citigroup
C
$222B
$36.5M 0.22%
873,546
– –
YHOO
137
DELISTED
Yahoo Inc
YHOO
$36.3M 0.22%
986,400
+6,900
+0.7% +$216K
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$36.2M 0.22%
2,473,134
-10,000
-0.4% -$130K
BA icon
139
Boeing
BA
$165B
$35.9M 0.22%
282,500
-18,000
-6% -$2.23M
IMKTA icon
140
Ingles Markets
IMKTA
$1.63B
$35.2M 0.21%
937,700
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.7M 0.21%
1,286,600
-56,000
-4% -$1.45M
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$34.5M 0.21%
302,700
-9,500
-3% -$1M
DAN icon
143
Dana Inc
DAN
$2.91B
$34.5M 0.21%
2,450,500
+11,600
+0.5% +$145K
LNCE
144
DELISTED
Snyders-Lance, Inc.
LNCE
$34.5M 0.21%
1,094,623
+351,287
+47% +$11.2M
TXT icon
145
Textron
TXT
$16.6B
$34.3M 0.21%
942,075
-2,075
-0.2% -$72.8K
TE
146
DELISTED
TECO ENERGY INC
TE
$34.1M 0.21%
1,240,000
+74,800
+6% +$2.04M
OTTR icon
147
Otter Tail
OTTR
$3.88B
$33.6M 0.2%
1,134,751
+30,751
+3% +$844K
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.9M 0.2%
638,000
-7,000
-1% -$307K
WTS icon
149
Watts Water Technologies
WTS
$11.5B
$32.7M 0.2%
593,965
-12,735
-2% -$643K
BP icon
150
BP
BP
$113B
$32.7M 0.2%
1,286,548
+309,604
+32% +$7.81M
4 5
6
7 8

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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.