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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
T icon
176
AT&T
T
$165B
$30M 0.18%
954,837
-83,412
-8% -$2.62M
GRC icon
177
Gorman-Rupp
GRC
$2.16B
$29.9M 0.18%
953,000
– –
TR icon
178
Tootsie Roll Industries
TR
$2.82B
$29.8M 0.18%
1,039,641
-19,235
-2% -$552K
LLY icon
179
Eli Lilly
LLY
$1.07T
$29.6M 0.17%
352,000
-53,000
-13% -$4.25M
CAKE icon
180
Cheesecake Factory
CAKE
$4.21B
$29.4M 0.17%
464,000
-22,000
-5% -$1.34M
MGEE icon
181
MGE Energy Inc
MGEE
$3.11B
$29.2M 0.17%
449,000
-3,800
-0.8% -$240K
FUL icon
182
H.B. Fuller
FUL
$3B
$29M 0.17%
563,000
-22,000
-4% -$1.1M
EOG icon
183
EOG Resources
EOG
$78B
$29M 0.17%
297,200
-3,500
-1% -$349K
PNW icon
184
Pinnacle West Capital
PNW
$12.9B
$28.9M 0.17%
347,000
– –
FMX icon
185
Fomento Económico Mexicano
FMX
$43.3B
$28.7M 0.17%
323,700
-7,900
-2% -$643K
ET icon
186
Energy Transfer Partners
ET
$70.1B
$28.5M 0.17%
1,446,000
-5,000
-0.3% -$94.2K
BA icon
187
Boeing
BA
$165B
$28.2M 0.17%
159,300
-33,400
-17% -$5.69M
SCG
188
DELISTED
Scana
SCG
$27.9M 0.16%
427,000
– –
TMUS icon
189
T-Mobile US
TMUS
$193B
$27.8M 0.16%
430,000
+1,600
+0.4% +$98.4K
ADM icon
190
Archer Daniels Midland
ADM
$41.4B
$27.3M 0.16%
592,600
-3,900
-0.7% -$175K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$27.1M 0.16%
910,200
+15,200
+2% +$458K
LW icon
192
Lamb Weston
LW
$6.85B
$26.9M 0.16%
638,799
+23,800
+4% +$939K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 0.16%
633,200
-23,000
-4% -$967K
K
194
DELISTED
Kellanova
K
$26.8M 0.16%
392,453
+25,241
+7% +$1.74M
XXIA
195
DELISTED
Ixia
XXIA
$26.7M 0.16%
1,356,501
+1,026,501
+311% +$19.3M
NWN icon
196
Northwest Natural Holdings
NWN
$2.17B
$26.7M 0.16%
451,000
– –
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
$26.4M 0.16%
27,198
-587
-2% -$552K
HPE icon
198
Hewlett Packard
HPE
$63.2B
$26.4M 0.16%
1,913,604
+526,835
+38% +$7.08M
SO icon
199
Southern Company
SO
$110B
$26M 0.15%
523,000
– –
CPB icon
200
Campbell Soup
CPB
$6.51B
$25.1M 0.15%
438,700
-1,100
-0.3% -$66.5K
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.