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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$40M 0.24%
481,200
-19,100
-4% -$1.6M
OGE icon
127
OGE Energy
OGE
$10.3B
$39.5M 0.23%
1,130,000
– –
TEN
128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$38.8M 0.23%
620,800
-5,000
-0.8% -$328K
PFE icon
129
Pfizer
PFE
$140B
$38.6M 0.23%
1,188,436
+19,420
+2% +$612K
HE icon
130
Hawaiian Electric Industries
HE
$2.33B
$38.5M 0.23%
1,154,500
-2,500
-0.2% -$83K
TYL icon
131
Tyler Technologies
TYL
$12.2B
$38.1M 0.22%
246,300
-1,700
-0.7% -$259K
CHTR icon
132
Charter Communications
CHTR
$14.7B
$38M 0.22%
116,206
+50
+0% +$15.9K
GFF icon
133
Griffon
GFF
$4.16B
$37.7M 0.22%
1,529,946
+128,573
+9% +$3.21M
APC
134
DELISTED
Anadarko Petroleum
APC
$37.4M 0.22%
602,900
-18,800
-3% -$1.25M
M icon
135
Macy's
M
$6.15B
$37.4M 0.22%
1,261,000
+20,000
+2% +$618K
ASTE icon
136
Astec Industries
ASTE
$1.3B
$37M 0.22%
601,100
-2,000
-0.3% -$132K
CBB
137
DELISTED
Cincinnati Bell Inc.
CBB
$36.9M 0.22%
2,087,000
+400
+0% +$8.3K
MTB icon
138
M&T Bank
MTB
$36.2B
$36.6M 0.22%
236,500
-13,200
-5% -$2.14M
ENR icon
139
Energizer
ENR
$1.44B
$36.5M 0.22%
654,600
-106,411
-14% -$5.61M
NWE icon
140
NorthWestern Energy
NWE
$4.48B
$36.4M 0.21%
620,000
-1,897
-0.3% -$109K
SPGI icon
141
S&P Global
SPGI
$126B
$36.4M 0.21%
278,300
-4,000
-1% -$497K
ZTS icon
142
Zoetis
ZTS
$31.6B
$36.3M 0.21%
681,059
+19,846
+3% +$1.07M
KHC icon
143
Kraft Heinz
KHC
$30.4B
$36.2M 0.21%
398,600
+1,600
+0.4% +$144K
PG icon
144
Procter & Gamble
PG
$343B
$35.9M 0.21%
400,000
-46,100
-10% -$4.09M
COST icon
145
Costco
COST
$415B
$35.8M 0.21%
213,600
-7,000
-3% -$1.17M
WTS icon
146
Watts Water Technologies
WTS
$11.5B
$35.7M 0.21%
572,000
-8,500
-1% -$541K
HTZ
147
DELISTED
Hertz Global Holdings, Inc.
HTZ
$35.6M 0.21%
2,337,681
+363,183
+18% +$6.59M
JNS
148
DELISTED
Janus Capital Group Inc
JNS
$35.6M 0.21%
2,694,624
+209,824
+8% +$2.68M
GXP
149
DELISTED
Great Plains Energy Incorporated
GXP
$35.4M 0.21%
1,213,000
-20,000
-2% -$561K
TROW icon
150
T. Rowe Price
TROW
$25B
$35.2M 0.21%
516,000
+73,400
+17% +$5.2M
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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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.