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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
+5.34%
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
+$45.2M
Cap. Flow
-$611M
Cap. Flow %
-3.61%
Top 10 Hldgs %
8.6%
Holding
1,208
New
52
Increased
198
Reduced
410
Closed
65

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$57.9M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$43.5M
3
ENH
Endurance Specialty Holdings Ltd
ENH
+$38.9M
4
CLC
Clarcor
CLC
+$32.3M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$32.1M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$117M
2
FLTX
Fleetmatics Group PLC
FLTX
+$112M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$66.6M
4
CPHD
Cepheid Inc
CPHD
+$42.3M
5
N
Netsuite Inc
N
+$21.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.79%
2 Communication Services 13.67%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
226
DELISTED
Allete
ALE
$22M 0.13%
342,000
– –
SBH icon
227
Sally Beauty Holdings
SBH
$1.4B
$21.9M 0.13%
830,300
-5,000
-0.6% -$132K
AMGN icon
228
Amgen
AMGN
$203B
$21.9M 0.13%
149,700
+200
+0.1% +$30.1K
KMI icon
229
Kinder Morgan
KMI
$73.1B
$21.8M 0.13%
1,054,000
+18,500
+2% +$391K
HIG icon
230
Hartford Financial Services
HIG
$38.5B
$21.8M 0.13%
458,000
-17,000
-4% -$780K
LORL
231
DELISTED
Loral Space and Communications, Inc.
LORL
$21.7M 0.13%
528,872
+19,000
+4% +$743K
DVN icon
232
Devon Energy
DVN
$51.9B
$21.2M 0.13%
463,300
– –
BWA icon
233
BorgWarner
BWA
$13.2B
$21M 0.12%
605,829
-15,904
-3% -$513K
PSX icon
234
Phillips 66
PSX
$82.9B
$20.9M 0.12%
241,500
– –
FLO icon
235
Flowers Foods
FLO
$1.64B
$20.8M 0.12%
1,042,954
– –
BCO icon
236
Brink's
BCO
$5.02B
$20.7M 0.12%
501,000
-106,500
-18% -$4.28M
FDML
237
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.6M 0.12%
1,998,183
-13,685
-0.7% -$133K
MON
238
DELISTED
Monsanto Co
MON
$20.5M 0.12%
195,200
+5,000
+3% +$513K
XEL icon
239
Xcel Energy
XEL
$51B
$20.5M 0.12%
504,000
– –
ASH icon
240
Ashland
ASH
$3.04B
$20.3M 0.12%
379,980
+61,116
+19% +$3.36M
HUN icon
241
Huntsman Corp
HUN
$2.24B
$20.2M 0.12%
1,058,000
-10,000
-0.9% -$182K
WTRG icon
242
Essential Utilities
WTRG
$11.2B
$20.2M 0.12%
671,291
– –
GEF icon
243
Greif
GEF
$4.47B
$20M 0.12%
390,400
-2,500
-0.6% -$127K
TNC icon
244
Tennant Co
TNC
$1.5B
$19.9M 0.12%
280,000
-2,000
-0.7% -$138K
NTRS icon
245
Northern Trust
NTRS
$22.2B
$19.7M 0.12%
221,600
-21,000
-9% -$1.67M
PPL
246
PPL Corp
PPL
$27.3B
$19.7M 0.12%
579,000
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 0.12%
362,000
-19,000
-5% -$979K
TSCO icon
248
Tractor Supply
TSCO
$16.3B
$19.7M 0.12%
1,297,500
-40,500
-3% -$575K
HAIN icon
249
Hain Celestial
HAIN
$47.8M
$19.7M 0.12%
504,000
-4,000
-0.8% -$150K
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$19.5M 0.12%
138,500
+14,500
+12% +$2.14M
8 9
10
11 12

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HIIFS
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JFG
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Gabelli Funds's Q4 2016 Portfolio in Review

As of Q4 2016, Gabelli Funds held 1,208 positions worth $16.9B, up 0.27% from $16.9B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Gabelli Funds withdrew a net $611M in Q4 2016, closing 65 positions and reducing 410 holdings. Its most notable exit was LinkedIn Corporation, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gabelli Funds opened a new position in Columbia Pipeline Partners LP worth $44.5M.

  • Gabelli Funds's largest Q4 2016 buy was Columbia Pipeline Partners LP: 2,593,962 shares worth $44.5M.
  • Gabelli Funds added most to Harman International Industries in Q4 2016, an estimated $57.9M increase.
  • Gabelli Funds's biggest Q4 2016 reduction was Royal Gold, cutting an estimated $18.7M.
  • Gabelli Funds fully exited LinkedIn Corporation in Q4 2016, selling an estimated $117M.
  • Gabelli Funds's ten largest holdings make up 8.6% of its $16.9B portfolio in Q4 2016.
  • Gabelli Funds opened 52 new positions and closed 65 in Q4 2016.
  • Gabelli Funds's portfolio value rose 0.27% quarter-over-quarter to $16.9B.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.