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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
GFF icon
201
Griffon
GFF
$4.16B
$24.8M 0.15%
1,603,500
+89,000
+6% +$1.35M
OXY icon
202
Occidental Petroleum
OXY
$57B
$24.8M 0.15%
362,000
+14,409
+4% +$966K
GRC icon
203
Gorman-Rupp
GRC
$2.16B
$24.8M 0.15%
955,000
+5,000
+0.5% +$125K
CLC
204
DELISTED
Clarcor
CLC
$24.6M 0.15%
425,900
-5,000
-1% -$247K
MGEE icon
205
MGE Energy Inc
MGEE
$3.11B
$24M 0.14%
458,500
-8,000
-2% -$394K
BXLT
206
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$24M 0.14%
592,866
+139,800
+31% +$5.53M
WWAV
207
DELISTED
The WhiteWave Foods Company
WWAV
$23.7M 0.14%
584,100
+25,000
+4% +$950K
HIG icon
208
Hartford Financial Services
HIG
$38.5B
$23.4M 0.14%
507,000
-23,000
-4% -$967K
MDT icon
209
Medtronic
MDT
$107B
$22.9M 0.14%
304,842
-17,340
-5% -$1.31M
EDE
210
DELISTED
Empire District Electric
EDE
$22.8M 0.14%
690,590
+211,590
+44% +$6.58M
RAD
211
DELISTED
Rite Aid Corporation
RAD
$22.8M 0.14%
139,659
+28,989
+26% +$4.57M
BCO icon
212
Brink's
BCO
$5.02B
$22.5M 0.14%
669,000
-46,000
-6% -$1.35M
ITT icon
213
ITT
ITT
$17.5B
$22.4M 0.14%
608,000
-15,000
-2% -$511K
POWR
214
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$22.2M 0.13%
+1,190,401
New +$16.9M
MS icon
215
Morgan Stanley
MS
$337B
$22.2M 0.13%
886,800
-65,000
-7% -$1.66M
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.2M 0.13%
941,000
+45,000
+5% +$1.09M
XEL icon
217
Xcel Energy
XEL
$51B
$22.1M 0.13%
528,000
-129,000
-20% -$5.03M
ADM icon
218
Archer Daniels Midland
ADM
$41.4B
$22.1M 0.13%
608,000
-25,000
-4% -$870K
PPL
219
PPL Corp
PPL
$27.3B
$22M 0.13%
579,000
– –
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$4.15B
$22M 0.13%
379,450
-3,824
-1% -$192K
TUMI
221
DELISTED
TUMI HLDGS INC COM
TUMI
$22M 0.13%
+819,029
New +$16.6M
FWONA icon
222
Liberty Media Series A
FWONA
$22.3B
$21.8M 0.13%
838,843
-9,667
-1% -$235K
HRB icon
223
H&R Block
HRB
$5.18B
$21.6M 0.13%
816,366
+117,794
+17% +$3.7M
WTRG icon
224
Essential Utilities
WTRG
$11.2B
$21.5M 0.13%
675,291
-41,000
-6% -$1.27M
TSCO icon
225
Tractor Supply
TSCO
$16.3B
$21.5M 0.13%
1,187,500
-132,500
-10% -$2.27M
7 8
9
10 11

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.