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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
+4%
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
$16.9B
AUM Growth
-$98.9M
Cap. Flow
-$599M
Cap. Flow %
-3.55%
Top 10 Hldgs %
8.55%
Holding
1,227
New
56
Increased
200
Reduced
372
Closed
68

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$102M
2
JCI icon
Johnson Controls International
JCI
+$74.9M
3
LNKD
LinkedIn Corporation
LNKD
+$66.8M
4
WWAV
The WhiteWave Foods Company
WWAV
+$45.9M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$38.4M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$112M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$80.7M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$70.3M
4
TE
TECO ENERGY INC
TE
+$57M
5
GAS
AGL Resources Inc
GAS
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Communication Services 14.16%
3 Consumer Discretionary 9.95%
4 Utilities 9.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
226
Essential Utilities
WTRG
$11.2B
$20.5M 0.12%
671,291
-500
-0.1% -$16.2K
WY icon
227
Weyerhaeuser
WY
$17.3B
$20.4M 0.12%
640,000
-16,000
-2% -$506K
ADBE icon
228
Adobe
ADBE
$89.5B
$20.4M 0.12%
188,300
– –
DVN icon
229
Devon Energy
DVN
$51.9B
$20.4M 0.12%
463,300
+27,500
+6% +$1.12M
ALE
230
DELISTED
Allete
ALE
$20.4M 0.12%
342,000
-3,000
-0.9% -$185K
HIG icon
231
Hartford Financial Services
HIG
$38.5B
$20.3M 0.12%
475,000
-5,000
-1% -$209K
PYPL icon
232
PayPal
PYPL
$49.5B
$20.2M 0.12%
494,000
+5,000
+1% +$192K
MYE icon
233
Myers Industries
MYE
$1.18B
$20.1M 0.12%
1,544,805
+2,795
+0.2% +$39.9K
NATL
234
DELISTED
National Interstate Corporation
NATL
$20M 0.12%
615,340
+171,471
+39% +$5.49M
PPL
235
PPL Corp
PPL
$27.3B
$20M 0.12%
579,000
– –
LORL
236
DELISTED
Loral Space and Communications, Inc.
LORL
$19.9M 0.12%
509,872
+40,300
+9% +$1.46M
CVT
237
DELISTED
CVENT, INC.
CVT
$19.9M 0.12%
626,160
+35,476
+6% +$1.16M
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$19.7M 0.12%
124,000
– –
PDCO
239
DELISTED
Patterson Companies, Inc.
PDCO
$19.6M 0.12%
426,300
– –
GEF icon
240
Greif
GEF
$4.47B
$19.5M 0.12%
392,900
+60,900
+18% +$2.61M
PSX icon
241
Phillips 66
PSX
$82.9B
$19.5M 0.12%
241,500
+120,500
+100% +$9.37M
MON
242
DELISTED
Monsanto Co
MON
$19.4M 0.12%
190,200
+16,400
+9% +$1.72M
AN icon
243
AutoNation
AN
$6.97B
$19.3M 0.11%
397,100
– –
FDML
244
DELISTED
Federal-Mogul Holdings Corporation
FDML
$19.3M 0.11%
2,011,868
+33,668
+2% +$306K
BWA icon
245
BorgWarner
BWA
$13.2B
$19.3M 0.11%
621,733
– –
LILAK icon
246
Liberty Latin America Class C
LILAK
$1.5B
$19.2M 0.11%
800,598
-31,693
-4% -$848K
TEF
247
DELISTED
Telefonica
TEF
$19.1M 0.11%
2,439,722
-18,019
-0.7% -$140K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.1M 0.11%
381,000
-720
-0.2% -$36.7K
AVA icon
249
Avista
AVA
$3.47B
$19.1M 0.11%
456,000
-1,000
-0.2% -$42.5K
HTO
250
H2O America
HTO
$2.67B
$18.8M 0.11%
430,000
-30,487
-7% -$1.27M
8 9
10
11 12

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BGC
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HIIFS
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JFG
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CCM
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MSV
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Gabelli Funds's Q3 2016 Portfolio in Review

As of Q3 2016, Gabelli Funds held 1,227 positions worth $16.9B, down 0.58% from $17B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds withdrew a net $599M in Q3 2016, closing 68 positions and reducing 372 holdings. Its most notable exit was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gabelli Funds opened a new position in Fleetmatics Group PLC worth $112M.

  • Gabelli Funds's largest Q3 2016 buy was Fleetmatics Group PLC: 1,863,274 shares worth $112M.
  • Gabelli Funds added most to Johnson Controls International in Q3 2016, an estimated $74.9M increase.
  • Gabelli Funds's biggest Q3 2016 reduction was Goldcorp Inc, cutting an estimated $25.6M.
  • Gabelli Funds fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $112M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $16.9B portfolio in Q3 2016.
  • Gabelli Funds opened 56 new positions and closed 68 in Q3 2016.
  • Gabelli Funds's portfolio value fell 0.58% quarter-over-quarter to $16.9B.

Based on Gabelli Funds's 13F filing for Q3 2016, filed 14 Nov 2016.