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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$199M 1.17%
3,337,799
-35,601
-1% -$2.1M
HON icon
2
Honeywell
HON
$78B
$159M 0.94%
1,406,882
-58,117
-4% -$6.42M
BNY
3
Bank of New York Mellon
BNY
$109B
$156M 0.92%
3,292,400
+20,000
+0.6% +$935K
WR
4
DELISTED
Westar Energy Inc
WR
$147M 0.86%
2,700,712
-15,536
-0.6% -$846K
AXP icon
5
American Express
AXP
$233B
$144M 0.85%
1,818,100
-165,700
-8% -$13M
GPC icon
6
Genuine Parts
GPC
$16.6B
$139M 0.82%
1,506,900
-46,700
-3% -$4.49M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.37B
$130M 0.77%
3,719,301
-105,067
-3% -$3.62M
ROL icon
8
Rollins
ROL
$19B
$129M 0.76%
7,803,338
-312,750
-4% -$4.95M
RSG icon
9
Republic Services
RSG
$66.9B
$125M 0.74%
1,986,100
-56,000
-3% -$3.35M
WFC icon
10
Wells Fargo
WFC
$261B
$124M 0.73%
2,224,700
+24,500
+1% +$1.39M
MDLZ icon
11
Mondelez International
MDLZ
$77.1B
$123M 0.73%
2,860,700
+77,700
+3% +$3.44M
TWX
12
DELISTED
Time Warner Inc
TWX
$122M 0.72%
1,246,640
-158,041
-11% -$15.3M
VZ icon
13
Verizon
VZ
$183B
$114M 0.67%
2,337,911
+3,100
+0.1% +$156K
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114M 0.67%
3,509,200
-7,000
-0.2% -$214K
TXNM
15
TXNM Energy Inc
TXNM
$6.45B
$112M 0.66%
3,021,000
– –
SWX icon
16
Southwest Gas
SWX
$6.73B
$111M 0.66%
1,343,700
-8,000
-0.6% -$652K
PARAA
17
DELISTED
Paramount Global Class A
PARAA
$108M 0.64%
1,536,100
-14,199
-0.9% -$950K
DISH
18
DELISTED
DISH Network Corp.
DISH
$108M 0.64%
1,702,100
+15,600
+0.9% +$965K
MA icon
19
Mastercard
MA
$469B
$108M 0.64%
960,800
-5,500
-0.6% -$603K
XYL icon
20
Xylem
XYL
$27.8B
$108M 0.63%
2,141,000
-239,000
-10% -$11.6M
MSGS icon
21
Madison Square Garden
MSGS
$9.49B
$107M 0.63%
753,668
-982
-0.1% -$128K
CVS icon
22
CVS Health
CVS
$136B
$105M 0.62%
1,341,400
-88,000
-6% -$7.03M
EPC icon
23
Edgewell Personal Care
EPC
$1.23B
$105M 0.62%
1,437,800
+38,100
+3% +$2.9M
NEE icon
24
NextEra Energy
NEE
$187B
$104M 0.62%
3,256,000
-92,000
-3% -$2.89M
JPM icon
25
JPMorgan Chase
JPM
$930B
$104M 0.61%
1,185,500
+3,500
+0.3% +$309K
1
2 3 4 5

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BGC
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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.