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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
JOE icon
251
St. Joe Company
JOE
$3.57B
$18.6M 0.11%
1,011,060
– –
BDX icon
252
Becton Dickinson
BDX
$43.1B
$18.5M 0.11%
105,358
+13,633
+15% +$2.33M
TNC icon
253
Tennant Co
TNC
$1.5B
$18.3M 0.11%
282,000
– –
WCN
254
Waste Connections
WCN
$42.8B
$18.3M 0.11%
366,675
+1,690
+0.5% +$85.2K
SJM icon
255
J.M. Smucker
SJM
$12.6B
$18.2M 0.11%
134,400
– –
ASH icon
256
Ashland
ASH
$3.04B
$18.1M 0.11%
318,864
-1,840
-0.6% -$106K
WDR
257
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.1M 0.11%
995,500
+37,500
+4% +$683K
HAIN icon
258
Hain Celestial
HAIN
$47.8M
$18.1M 0.11%
508,000
+2,000
+0.4% +$87.7K
S
259
DELISTED
Sprint Corporation
S
$18.1M 0.11%
2,723,053
-4,045
-0.1% -$24K
APA icon
260
APA Corp
APA
$12.8B
$18M 0.11%
282,500
+45,000
+19% +$2.46M
TSCO icon
261
Tractor Supply
TSCO
$16.3B
$18M 0.11%
1,338,000
+189,500
+16% +$3.15M
TMUS icon
262
T-Mobile US
TMUS
$193B
$18M 0.11%
385,500
-4,000
-1% -$184K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$17.9M 0.11%
142,500
-45,200
-24% -$5.76M
VYX icon
264
NCR Voyix
VYX
$1.06B
$17.8M 0.11%
903,020
-37,490
-4% -$738K
CI icon
265
Cigna
CI
$76.6B
$17.8M 0.11%
136,200
-1,200
-0.9% -$157K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$17.6M 0.1%
95,000
+700
+0.7% +$119K
V icon
267
Visa
V
$677B
$17.5M 0.1%
211,300
– –
HUN icon
268
Huntsman Corp
HUN
$2.24B
$17.4M 0.1%
1,068,000
– –
HPE icon
269
Hewlett Packard
HPE
$63.2B
$17.2M 0.1%
1,300,655
+433,494
+50% +$5.35M
SMP icon
270
Standard Motor Products
SMP
$861M
$17.2M 0.1%
359,500
-24,500
-6% -$1.07M
MPC icon
271
Marathon Petroleum
MPC
$90.3B
$17.1M 0.1%
420,700
-88,300
-17% -$3.58M
PCAR icon
272
PACCAR
PCAR
$69.6B
$16.9M 0.1%
432,000
– –
TTWO icon
273
Take-Two Interactive
TTWO
$43B
$16.9M 0.1%
374,774
– –
SYT
274
DELISTED
Syngenta Ag
SYT
$16.9M 0.1%
192,870
+78,050
+68% +$6.43M
HUM icon
275
Humana
HUM
$46.7B
$16.9M 0.1%
95,350
-1,100
-1% -$191K
9 10
11
12 13

Similar funds

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 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.