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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
BF.B icon
276
Brown-Forman Class B
BF.B
$12B
$16.8M 0.1%
554,609
-6,250
-1% -$194K
SUP
277
DELISTED
Superior Industries International
SUP
$16.8M 0.1%
577,000
-26,800
-4% -$778K
GFI icon
278
Gold Fields
GFI
$29.2B
$16.7M 0.1%
3,443,800
-149,700
-4% -$847K
INDT
279
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.7M 0.1%
526,390
– –
NTRS icon
280
Northern Trust
NTRS
$22.2B
$16.5M 0.1%
242,600
– –
UGI icon
281
UGI
UGI
$8B
$16.4M 0.1%
363,500
– –
KKR icon
282
KKR & Co
KKR
$89.2B
$16.4M 0.1%
1,149,072
+4,000
+0.3% +$56.7K
UNFI icon
283
United Natural Foods
UNFI
$3.01B
$16.4M 0.1%
408,500
-24,500
-6% -$1.12M
EXC icon
284
Exelon
EXC
$48.6B
$16.3M 0.1%
686,980
-16,824
-2% -$423K
AKRX
285
DELISTED
Akorn Inc
AKRX
$16.3M 0.1%
598,000
+52,000
+10% +$1.54M
D icon
286
Dominion Energy
D
$62.5B
$16.3M 0.1%
219,000
– –
TRV icon
287
Travelers Companies
TRV
$80.8B
$16M 0.1%
140,000
– –
KEP icon
288
Korea Electric Power
KEP
$15.5B
$16M 0.1%
657,000
– –
CCK icon
289
Crown Holdings
CCK
$12.8B
$16M 0.09%
280,000
– –
CCO icon
290
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.9M 0.09%
2,724,144
– –
FLO icon
291
Flowers Foods
FLO
$1.64B
$15.8M 0.09%
1,042,954
+70,954
+7% +$1.18M
ETN icon
292
Eaton
ETN
$157B
$15.6M 0.09%
238,000
– –
GM icon
293
General Motors
GM
$74.7B
$15.5M 0.09%
487,746
-4,000
-0.8% -$125K
FCX icon
294
Freeport-McMoran
FCX
$90B
$15.4M 0.09%
1,415,998
-25,002
-2% -$288K
FELE icon
295
Franklin Electric
FELE
$4.67B
$15.3M 0.09%
376,900
– –
SEE
296
DELISTED
Sealed Air
SEE
$15.2M 0.09%
332,000
– –
PKOH icon
297
Park-Ohio Holdings
PKOH
$554M
$15.2M 0.09%
416,600
+1,600
+0.4% +$53.3K
BYD icon
298
Boyd Gaming
BYD
$6.47B
$15.2M 0.09%
766,000
-4,000
-0.5% -$76.9K
ZBH icon
299
Zimmer Biomet
ZBH
$17.7B
$15.1M 0.09%
119,995
-2,575
-2% -$318K
RSTI
300
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$15.1M 0.09%
470,189
-20,675
-4% -$662K
10 11
12
13 14

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BGC
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HIIFS
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JFG
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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
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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.