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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
EXC icon
276
Exelon
EXC
$48.6B
$17.2M 0.1%
679,970
-7,010
-1% -$166K
SJM icon
277
J.M. Smucker
SJM
$12.6B
$17.2M 0.1%
134,400
– –
TEF
278
DELISTED
Telefonica
TEF
$17.2M 0.1%
2,311,852
-127,870
-5% -$935K
TRN icon
279
Trinity Industries
TRN
$2.97B
$17.1M 0.1%
857,013
+15,279
+2% +$281K
SYT
280
DELISTED
Syngenta Ag
SYT
$17.1M 0.1%
216,120
+23,250
+12% +$1.87M
FCX icon
281
Freeport-McMoran
FCX
$90B
$17M 0.1%
1,291,000
-124,998
-9% -$1.6M
TRV icon
282
Travelers Companies
TRV
$80.8B
$16.9M 0.1%
138,000
-2,000
-1% -$228K
UGI icon
283
UGI
UGI
$8B
$16.8M 0.1%
363,500
– –
AKRX
284
DELISTED
Akorn Inc
AKRX
$16.6M 0.1%
759,191
+161,191
+27% +$3.71M
D icon
285
Dominion Energy
D
$62.5B
$16.5M 0.1%
216,000
-3,000
-1% -$221K
V icon
286
Visa
V
$677B
$16.5M 0.1%
211,300
– –
INDT
287
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.4M 0.1%
516,390
-10,000
-2% -$311K
BHI
288
DELISTED
Baker Hughes
BHI
$16.3M 0.1%
251,575
+205,800
+450% +$12.2M
HAWK
289
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.2M 0.1%
431,300
+50,000
+13% +$1.78M
DIS icon
290
Walt Disney
DIS
$165B
$16.1M 0.1%
154,900
+6,500
+4% +$634K
TTWO icon
291
Take-Two Interactive
TTWO
$43B
$16.1M 0.1%
326,500
-48,274
-13% -$2.28M
STZ icon
292
Constellation Brands
STZ
$22.2B
$15.9M 0.09%
104,000
-44,900
-30% -$7.13M
ETN icon
293
Eaton
ETN
$157B
$15.9M 0.09%
237,000
-1,000
-0.4% -$65.6K
SBUX icon
294
Starbucks
SBUX
$118B
$15.9M 0.09%
285,500
+57,000
+25% +$3.16M
TAHO
295
DELISTED
Tahoe Resources Inc
TAHO
$15.8M 0.09%
1,680,200
+685,000
+69% +$7.14M
MOD icon
296
Modine Manufacturing
MOD
$12.8B
$15.8M 0.09%
1,061,500
-1,000
-0.1% -$12.5K
FFIC
297
DELISTED
Flushing Financial
FFIC
$15.8M 0.09%
536,593
– –
GG
298
DELISTED
Goldcorp Inc
GG
$15.7M 0.09%
1,155,000
-315,000
-21% -$4.39M
OPCH icon
299
Option Care Health
OPCH
$3.4B
$15.6M 0.09%
3,752,213
+271,594
+8% +$2.08M
BAC icon
300
Bank of America
BAC
$435B
$15.6M 0.09%
705,000
– –
10 11
12
13 14

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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
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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.