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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
PYPL icon
251
PayPal
PYPL
$49.5B
$19.5M 0.12%
494,000
– –
ADBE icon
252
Adobe
ADBE
$89.5B
$19.4M 0.11%
188,300
– –
CASY icon
253
Casey's General Stores
CASY
$31.9B
$19.3M 0.11%
162,500
-30,500
-16% -$3.63M
WY icon
254
Weyerhaeuser
WY
$17.3B
$19.3M 0.11%
640,000
– –
INGR icon
255
Ingredion
INGR
$6.38B
$19.2M 0.11%
154,000
-7,000
-4% -$884K
WCN
256
Waste Connections
WCN
$42.8B
$19.2M 0.11%
366,675
– –
JOE icon
257
St. Joe Company
JOE
$3.57B
$19.2M 0.11%
1,010,560
-500
-0% -$9.57K
LVS icon
258
Las Vegas Sands
LVS
$30.5B
$19.2M 0.11%
359,500
-163,000
-31% -$9.5M
GOGO icon
259
Gogo Inc
GOGO
$515M
$18.8M 0.11%
2,036,000
+83,121
+4% +$821K
VYX icon
260
NCR Voyix
VYX
$1.06B
$18.7M 0.11%
753,060
-149,960
-17% -$3.37M
HPE icon
261
Hewlett Packard
HPE
$63.2B
$18.7M 0.11%
1,386,769
+86,114
+7% +$1.15M
APA icon
262
APA Corp
APA
$12.8B
$18.6M 0.11%
292,500
+10,000
+4% +$630K
SMP icon
263
Standard Motor Products
SMP
$861M
$18.5M 0.11%
348,000
-11,500
-3% -$576K
PCAR icon
264
PACCAR
PCAR
$69.6B
$18.4M 0.11%
432,000
– –
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.11%
102,000
+7,000
+7% +$1.28M
RIO icon
266
Rio Tinto
RIO
$148B
$18.3M 0.11%
476,000
+123,300
+35% +$4.52M
AVA icon
267
Avista
AVA
$3.47B
$18.2M 0.11%
456,000
– –
HUM icon
268
Humana
HUM
$46.7B
$17.9M 0.11%
87,600
-7,750
-8% -$1.48M
CTS icon
269
CTS Corp
CTS
$1.72B
$17.8M 0.11%
794,000
– –
PKOH icon
270
Park-Ohio Holdings
PKOH
$554M
$17.7M 0.1%
415,600
-1,000
-0.2% -$38.4K
KKR icon
271
KKR & Co
KKR
$89.2B
$17.7M 0.1%
1,149,072
– –
UNFI icon
272
United Natural Foods
UNFI
$3.01B
$17.6M 0.1%
369,000
-39,500
-10% -$1.77M
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
$17.5M 0.1%
426,600
+300
+0.1% +$12.9K
STL
274
DELISTED
Sterling Bancorp
STL
$17.4M 0.1%
745,224
-24,000
-3% -$497K
TG icon
275
Tredegar Corp
TG
$268M
$17.4M 0.1%
725,371
-665
-0.1% -$14K
9 10
11
12 13

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FCAS
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BGC
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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
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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.