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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
OGE icon
151
OGE Energy
OGE
$10.3B
$32.7M 0.2%
1,140,500
-67,500
-6% -$1.78M
TYL icon
152
Tyler Technologies
TYL
$12.2B
$32.5M 0.2%
253,000
-2,000
-0.8% -$278K
ENR icon
153
Energizer
ENR
$1.44B
$32.3M 0.19%
796,400
-31,000
-4% -$1.13M
KHC icon
154
Kraft Heinz
KHC
$30.4B
$32.2M 0.19%
409,999
-14,000
-3% -$1.05M
LYV icon
155
Live Nation Entertainment
LYV
$41.2B
$32.1M 0.19%
1,440,000
– –
DUK icon
156
Duke Energy
DUK
$102B
$31.9M 0.19%
395,000
-62,000
-14% -$4.69M
FMX icon
157
Fomento Económico Mexicano
FMX
$43.3B
$31.7M 0.19%
329,200
– –
STR
158
DELISTED
QUESTAR CORP
STR
$31.6M 0.19%
1,274,600
+1,226,600
+2,555% +$28.3M
QVCGA
159
DELISTED
QVC Group Inc Series A
QVCGA
$31.5M 0.19%
25,721
-103
-0.4% -$126K
TROW icon
160
T. Rowe Price
TROW
$25B
$31.3M 0.19%
425,400
-25,500
-6% -$1.77M
LBTYA icon
161
Liberty Global Class A
LBTYA
$3.28B
$31.2M 0.19%
928,777
-26,358
-3% -$830K
SCG
162
DELISTED
Scana
SCG
$31.1M 0.19%
443,000
-8,000
-2% -$517K
JMG
163
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$30.9M 0.19%
2,582,386
+1,257,933
+95% +$15.1M
CPB icon
164
Campbell Soup
CPB
$6.51B
$30.7M 0.19%
481,800
-4,000
-0.8% -$235K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$30.5M 0.18%
996,000
-45,900
-4% -$1.29M
FNV icon
166
Franco-Nevada
FNV
$41.4B
$30.5M 0.18%
496,200
-206,800
-29% -$11.1M
FCS
167
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$30.3M 0.18%
1,515,885
+249,785
+20% +$5.06M
TFCF
168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.1M 0.18%
1,069,016
-134,000
-11% -$3.6M
SNI
169
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.1M 0.18%
459,300
-20,000
-4% -$1.19M
AGI icon
170
Alamos Gold
AGI
$12.4B
$29.8M 0.18%
5,641,807
+1,260,000
+29% +$5.17M
AEE icon
171
Ameren
AEE
$31.5B
$29.8M 0.18%
594,000
-4,000
-0.7% -$185K
ASTE icon
172
Astec Industries
ASTE
$1.3B
$29.1M 0.18%
624,300
+8,000
+1% +$320K
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$28.6M 0.17%
1,726,500
-167,000
-9% -$2.42M
FUL icon
174
H.B. Fuller
FUL
$3B
$28.6M 0.17%
674,000
+4,000
+0.6% +$150K
CNH
175
CNH Industrial
CNH
$13.8B
$28.6M 0.17%
4,861,851
-8,043
-0.2% -$45.4K
5 6
7
8 9

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.