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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
BDX icon
301
Becton Dickinson
BDX
$43.1B
$15.5M 0.09%
96,248
-9,110
-9% -$1.51M
TEL icon
302
TE Connectivity
TEL
$58.8B
$15.5M 0.09%
224,000
-1,000
-0.4% -$66.2K
CAB
303
DELISTED
Cabela's Inc
CAB
$15.5M 0.09%
264,986
+245,586
+1,266% +$15.2M
BYD icon
304
Boyd Gaming
BYD
$6.47B
$15.4M 0.09%
766,000
– –
MTRN icon
305
Materion
MTRN
$5.01B
$15.3M 0.09%
387,300
-1,500
-0.4% -$52.8K
SEE
306
DELISTED
Sealed Air
SEE
$15.3M 0.09%
338,000
+6,000
+2% +$276K
SUP
307
DELISTED
Superior Industries International
SUP
$15.1M 0.09%
572,000
-5,000
-0.9% -$132K
VASC
308
DELISTED
Vascular Solutions Inc
VASC
$15M 0.09%
267,875
+197,875
+283% +$10.1M
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.7M 0.09%
461,000
-3,300
-0.7% -$106K
HCA icon
310
HCA Healthcare
HCA
$84.8B
$14.7M 0.09%
199,000
+5,000
+3% +$374K
CCK icon
311
Crown Holdings
CCK
$12.8B
$14.7M 0.09%
280,000
– –
FELE icon
312
Franklin Electric
FELE
$4.67B
$14.7M 0.09%
376,900
– –
QDEL icon
313
QuidelOrtho
QDEL
$1.09B
$14.6M 0.09%
680,000
– –
WBD icon
314
Warner Bros
WBD
$64.6B
$14.4M 0.08%
523,700
+1,000
+0.2% +$27.1K
LILAK icon
315
Liberty Latin America Class C
LILAK
$1.5B
$14.3M 0.08%
791,271
-9,327
-1% -$187K
CI icon
316
Cigna
CI
$76.6B
$14.2M 0.08%
106,100
-30,100
-22% -$3.94M
BATRK icon
317
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14M 0.08%
679,288
+18,704
+3% +$349K
MDP
318
DELISTED
Meredith Corporation
MDP
$13.9M 0.08%
235,300
-6,000
-2% -$315K
CCO icon
319
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.9M 0.08%
2,753,144
+29,000
+1% +$162K
IBM icon
320
IBM
IBM
$202B
$13.8M 0.08%
86,818
-8,891
-9% -$1.35M
FSS icon
321
Federal Signal
FSS
$7.25B
$13.7M 0.08%
879,063
-21,000
-2% -$303K
FE icon
322
FirstEnergy
FE
$28.9B
$13.7M 0.08%
443,000
– –
MWA icon
323
Mueller Water Products
MWA
$3.92B
$13.5M 0.08%
1,015,000
+2,000
+0.2% +$25.7K
WPM icon
324
Wheaton Precious Metals
WPM
$50.6B
$13.3M 0.08%
686,800
-167,500
-20% -$3.49M
CCI icon
325
Crown Castle
CCI
$32.7B
$13.2M 0.08%
151,860
+63,981
+73% +$5.6M
11 12
13
14 15

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HIIFS
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JFG
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CCM
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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.