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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
QDEL icon
301
QuidelOrtho
QDEL
$1.09B
$15M 0.09%
680,000
– –
DD
302
DELISTED
Du Pont De Nemours E I
DD
$14.9M 0.09%
222,500
-12,400
-5% -$842K
CTS icon
303
CTS Corp
CTS
$1.72B
$14.8M 0.09%
794,000
-2,000
-0.3% -$37.8K
AU icon
304
AngloGold Ashanti
AU
$40.3B
$14.7M 0.09%
926,200
-940,200
-50% -$17.9M
HCA icon
305
HCA Healthcare
HCA
$84.8B
$14.7M 0.09%
194,000
– –
FE icon
306
FirstEnergy
FE
$28.9B
$14.7M 0.09%
443,000
– –
TRN icon
307
Trinity Industries
TRN
$2.97B
$14.7M 0.09%
841,734
– –
IBM icon
308
IBM
IBM
$202B
$14.5M 0.09%
95,709
-13,075
-12% -$1.98M
CMD
309
DELISTED
Cantel Medical Corporation
CMD
$14.5M 0.09%
186,000
-9,000
-5% -$653K
TEL icon
310
TE Connectivity
TEL
$58.8B
$14.5M 0.09%
225,000
– –
AGR
311
DELISTED
Avangrid, Inc.
AGR
$14.4M 0.09%
344,500
-7,500
-2% -$328K
ECL icon
312
Ecolab
ECL
$75.6B
$14.3M 0.08%
117,400
-14,000
-11% -$1.69M
MUSA icon
313
Murphy USA
MUSA
$11.3B
$14.1M 0.08%
197,200
-14,000
-7% -$1.05M
WBD icon
314
Warner Bros
WBD
$64.6B
$14.1M 0.08%
522,700
+1,000
+0.2% +$25.7K
DIS icon
315
Walt Disney
DIS
$165B
$13.8M 0.08%
148,400
-10,300
-6% -$986K
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
$13.7M 0.08%
560,354
– –
AA icon
317
Alcoa
AA
$11.7B
$13.7M 0.08%
563,878
-312,526
-36% -$7.62M
ELNK
318
DELISTED
EarthLink Holdings Corp.
ELNK
$13.7M 0.08%
2,210,000
+44,521
+2% +$288K
TG icon
319
Tredegar Corp
TG
$268M
$13.5M 0.08%
726,036
+10,000
+1% +$180K
STL
320
DELISTED
Sterling Bancorp
STL
$13.5M 0.08%
769,224
– –
BSX icon
321
Boston Scientific
BSX
$65.8B
$13.4M 0.08%
565,000
-85,000
-13% -$2.03M
MDT icon
322
Medtronic
MDT
$107B
$13.4M 0.08%
155,422
-20,000
-11% -$1.74M
JCP
323
DELISTED
J.C. Penney Company, Inc.
JCP
$13.1M 0.08%
1,425,000
-33,000
-2% -$314K
AWK icon
324
American Water Works
AWK
$26.3B
$13.1M 0.08%
175,000
-1,000
-0.6% -$78.2K
SGI
325
DELISTED
Silicon Graphics Intl.
SGI
$12.8M 0.08%
+1,660,700
New +$11M
11 12
13
14 15

Similar funds

FCAS
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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.