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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
HON icon
1
Honeywell
HON
$78B
$181M 1.09%
1,801,777
-96,265
-5% -$9.02M
NFG icon
2
National Fuel Gas
NFG
$7.8B
$174M 1.05%
3,484,500
-155,900
-4% -$7.18M
GPC icon
3
Genuine Parts
GPC
$16.6B
$171M 1.03%
1,721,600
-98,600
-5% -$8.74M
CVS icon
4
CVS Health
CVS
$136B
$163M 0.99%
1,575,400
-41,000
-3% -$3.99M
VZ icon
5
Verizon
VZ
$183B
$137M 0.82%
2,527,395
-85,386
-3% -$4.27M
AXP icon
6
American Express
AXP
$233B
$135M 0.81%
2,194,100
+29,800
+1% +$1.73M
WFC icon
7
Wells Fargo
WFC
$261B
$130M 0.79%
2,697,600
-79,000
-3% -$3.87M
BNY
8
Bank of New York Mellon
BNY
$109B
$127M 0.77%
3,456,400
-21,600
-0.6% -$783K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.4B
$117M 0.71%
6,426,000
-1,171,500
-15% -$20M
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
$117M 0.71%
1,287,900
-150,966
-10% -$12.1M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$114M 0.69%
3,469,650
-2,080,968
-37% -$67.1M
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$111M 0.67%
1,659,300
+1,353,500
+443% +$87M
MDLZ icon
13
Mondelez International
MDLZ
$77.1B
$111M 0.67%
2,767,000
-70,100
-2% -$2.85M
ROL icon
14
Rollins
ROL
$19B
$107M 0.65%
8,901,511
-333,952
-4% -$3.96M
NEE icon
15
NextEra Energy
NEE
$187B
$106M 0.64%
3,574,000
-1,066,000
-23% -$29.9M
CNL
16
DELISTED
CLECO CRP (HOLDING CO)
CNL
$104M 0.63%
1,892,388
+20,532
+1% +$1.04M
XYL icon
17
Xylem
XYL
$27.8B
$104M 0.63%
2,553,000
– –
TXNM
18
TXNM Energy Inc
TXNM
$6.45B
$102M 0.61%
3,021,000
-69,000
-2% -$2.21M
AME icon
19
Ametek
AME
$55.3B
$102M 0.61%
2,032,900
-60,500
-3% -$2.88M
EPC icon
20
Edgewell Personal Care
EPC
$1.23B
$101M 0.61%
1,258,400
-11,500
-0.9% -$882K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$100M 0.6%
3,596,200
-26,000
-0.7% -$696K
RSG icon
22
Republic Services
RSG
$66.9B
$100M 0.6%
2,104,100
-34,000
-2% -$1.54M
MA icon
23
Mastercard
MA
$469B
$98.8M 0.6%
1,045,800
-29,600
-3% -$2.62M
SWX icon
24
Southwest Gas
SWX
$6.73B
$96.2M 0.58%
1,460,700
-102,600
-7% -$6.18M
PARAA
25
DELISTED
Paramount Global Class A
PARAA
$93.9M 0.57%
1,591,262
– –
1
2 3 4 5

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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.