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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
HUN icon
201
Huntsman Corp
HUN
$2.24B
$25M 0.15%
1,018,000
-40,000
-4% -$860K
ITT icon
202
ITT
ITT
$17.5B
$24.9M 0.15%
608,000
– –
BRCD
203
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.9M 0.15%
1,993,106
+169,853
+9% +$2.11M
WDR
204
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.6M 0.14%
1,446,000
+56,697
+4% +$1.04M
MYE icon
205
Myers Industries
MYE
$1.18B
$24.6M 0.14%
1,550,876
+12,464
+0.8% +$177K
MON
206
DELISTED
Monsanto Co
MON
$24.5M 0.14%
216,332
+21,132
+11% +$2.34M
KMI icon
207
Kinder Morgan
KMI
$73.1B
$24.4M 0.14%
1,120,500
+66,500
+6% +$1.45M
ASH icon
208
Ashland
ASH
$3.04B
$24.2M 0.14%
399,398
+19,418
+5% +$1.13M
NVS icon
209
Novartis
NVS
$295B
$23.8M 0.14%
357,120
– –
Y
210
DELISTED
Alleghany Corp
Y
$23.5M 0.14%
38,250
-800
-2% -$499K
AN icon
211
AutoNation
AN
$6.97B
$23.5M 0.14%
555,800
+49,000
+10% +$2.34M
ALE
212
DELISTED
Allete
ALE
$23.2M 0.14%
342,000
– –
S
213
DELISTED
Sprint Corporation
S
$23.1M 0.14%
2,666,053
-5,000
-0.2% -$43.7K
HRB icon
214
H&R Block
HRB
$5.18B
$23.1M 0.14%
994,700
-3,533
-0.4% -$79K
SBUX icon
215
Starbucks
SBUX
$118B
$23.1M 0.14%
394,800
+109,300
+38% +$6.19M
ADBE icon
216
Adobe
ADBE
$89.5B
$22.7M 0.13%
174,300
-14,000
-7% -$1.64M
AMGN icon
217
Amgen
AMGN
$203B
$22.7M 0.13%
138,200
-11,500
-8% -$1.91M
XEL icon
218
Xcel Energy
XEL
$51B
$22.4M 0.13%
504,000
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$211B
$22.3M 0.13%
145,500
+7,000
+5% +$1.07M
WCN
220
Waste Connections
WCN
$42.8B
$22M 0.13%
374,175
+7,500
+2% +$418K
HIG icon
221
Hartford Financial Services
HIG
$38.5B
$21.8M 0.13%
454,000
-4,000
-0.9% -$194K
PPL
222
PPL Corp
PPL
$27.3B
$21.6M 0.13%
579,000
– –
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$21.6M 0.13%
242,670
+75,370
+45% +$6.2M
LORL
224
DELISTED
Loral Space and Communications, Inc.
LORL
$21.6M 0.13%
548,319
+19,447
+4% +$777K
V icon
225
Visa
V
$677B
$21.4M 0.13%
241,300
+30,000
+14% +$2.58M
7 8
9
10 11

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HIIFS
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JFG
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CCM
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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.