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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
BP icon
151
BP
BP
$113B
$35.1M 0.21%
1,166,604
-74,221
-6% -$2.26M
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34.7M 0.2%
1,093,000
+40,000
+4% +$1.2M
FNV icon
153
Franco-Nevada
FNV
$41.4B
$34.7M 0.2%
530,000
+4,500
+0.9% +$290K
LBRDK icon
154
Liberty Broadband Class C
LBRDK
$4.15B
$34.5M 0.2%
398,795
– –
B
155
Barrick Mining
B
$62.2B
$34.4M 0.2%
1,812,703
-145,600
-7% -$2.69M
IIP
156
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$34.2M 0.2%
9,201,883
+4,192,066
+84% +$15.6M
LHX icon
157
L3Harris
LHX
$55.9B
$34.2M 0.2%
307,251
-800
-0.3% -$85.6K
FBIN icon
158
Fortune Brands Innovations
FBIN
$6.12B
$34.1M 0.2%
654,919
-61,121
-9% -$3M
WFT
159
DELISTED
Weatherford International plc
WFT
$33.9M 0.2%
5,096,000
-133,000
-3% -$779K
VOD icon
160
Vodafone
VOD
$34.9B
$33.6M 0.2%
1,270,072
+60,500
+5% +$1.55M
CHDN icon
161
Churchill Downs
CHDN
$6.03B
$33.5M 0.2%
1,264,200
-139,200
-10% -$3.48M
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
$33.3M 0.2%
1,424,900
-9,000
-0.6% -$201K
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.7M 0.19%
1,156,800
+17,400
+2% +$477K
MGM icon
164
MGM Resorts International
MGM
$11.7B
$32.7M 0.19%
1,194,625
+87,825
+8% +$2.44M
NXPI icon
165
NXP Semiconductors
NXPI
$68B
$32.4M 0.19%
312,770
+47,500
+18% +$4.8M
AEE icon
166
Ameren
AEE
$31.5B
$32.1M 0.19%
588,000
– –
VVC
167
DELISTED
Vectren Corporation
VVC
$32.1M 0.19%
547,000
– –
SNI
168
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32M 0.19%
408,300
-9,000
-2% -$696K
JOY
169
DELISTED
Joy Global Inc
JOY
$31.9M 0.19%
1,129,509
+226,890
+25% +$6.39M
DUK icon
170
Duke Energy
DUK
$102B
$31.8M 0.19%
388,000
-2,000
-0.5% -$159K
HSIC icon
171
Henry Schein
HSIC
$9.74B
$31.2M 0.18%
467,925
+89,760
+24% +$5.83M
MS icon
172
Morgan Stanley
MS
$337B
$31M 0.18%
724,500
-40,000
-5% -$1.77M
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31M 0.18%
1,048,519
+27,046
+3% +$763K
AMZN icon
174
Amazon
AMZN
$2.5T
$30.6M 0.18%
691,200
-208,600
-23% -$8.69M
AGI icon
175
Alamos Gold
AGI
$12.4B
$30.5M 0.18%
3,795,139
-205,300
-5% -$1.63M
5 6
7
8 9

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BGC
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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
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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.