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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
MTB icon
176
M&T Bank
MTB
$36.2B
$28.5M 0.17%
256,500
-3,500
-1% -$380K
TR icon
177
Tootsie Roll Industries
TR
$2.82B
$28.3M 0.17%
1,086,595
-15,175
-1% -$360K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$28.2M 0.17%
285,300
-8,300
-3% -$744K
VVC
179
DELISTED
Vectren Corporation
VVC
$27.7M 0.17%
547,000
-8,000
-1% -$361K
SSP icon
180
E.W. Scripps
SSP
$274M
$27.4M 0.17%
1,758,971
+25,900
+1% +$455K
SO icon
181
Southern Company
SO
$110B
$27.1M 0.16%
523,000
-2,000
-0.4% -$97.4K
LVS icon
182
Las Vegas Sands
LVS
$30.5B
$27.1M 0.16%
523,500
-8,500
-2% -$389K
SBH icon
183
Sally Beauty Holdings
SBH
$1.4B
$27M 0.16%
835,300
-34,000
-4% -$1.01M
CAKE icon
184
Cheesecake Factory
CAKE
$4.21B
$27M 0.16%
508,000
– –
AMZN icon
185
Amazon
AMZN
$2.5T
$26.7M 0.16%
899,800
+103,800
+13% +$2.95M
CASY icon
186
Casey's General Stores
CASY
$31.9B
$26.6M 0.16%
235,000
-26,800
-10% -$3M
AMGN icon
187
Amgen
AMGN
$203B
$26.5M 0.16%
177,000
-8,800
-5% -$1.31M
PNW icon
188
Pinnacle West Capital
PNW
$12.9B
$26.5M 0.16%
353,000
-1,000
-0.3% -$68.4K
AU icon
189
AngloGold Ashanti
AU
$40.3B
$26.5M 0.16%
1,935,200
-700,000
-27% -$7.58M
SLB icon
190
SLB Ltd
SLB
$78.4B
$26.1M 0.16%
353,700
+2,000
+0.6% +$141K
HSIC icon
191
Henry Schein
HSIC
$9.74B
$26M 0.16%
384,030
-2,550
-0.7% -$159K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 0.16%
+680,200
New +$25M
MSGN
193
DELISTED
MSG Networks Inc.
MSGN
$25.9M 0.16%
1,498,200
+10,000
+0.7% +$174K
JCI icon
194
Johnson Controls International
JCI
$87.5B
$25.7M 0.16%
630,873
-88,815
-12% -$3.39M
NVS icon
195
Novartis
NVS
$295B
$25.7M 0.16%
396,292
-16,182
-4% -$1.1M
HOT
196
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.6M 0.15%
306,750
+102,250
+50% +$6.98M
APC
197
DELISTED
Anadarko Petroleum
APC
$25.5M 0.15%
547,700
-272,000
-33% -$11M
NWN icon
198
Northwest Natural Holdings
NWN
$2.17B
$25M 0.15%
465,000
-7,000
-1% -$360K
OPCH icon
199
Option Care Health
OPCH
$3.4B
$25M 0.15%
2,924,429
+66,704
+2% +$500K
OKE icon
200
Oneok
OKE
$58.7B
$24.8M 0.15%
831,500
-3,000
-0.4% -$73.8K
6 7
8
9 10

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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 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.