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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
TAHO
326
DELISTED
Tahoe Resources Inc
TAHO
$12.8M 0.08%
995,200
-399,800
-29% -$5.92M
EBAY icon
327
eBay
EBAY
$48.6B
$12.8M 0.08%
388,000
-15,000
-4% -$453K
LVNTA
328
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.7M 0.08%
319,252
-18,000
-5% -$702K
CVCO icon
329
Cavco Industries
CVCO
$4.39B
$12.7M 0.08%
128,500
– –
FFIC
330
DELISTED
Flushing Financial
FFIC
$12.7M 0.08%
536,593
+500
+0.1% +$11.1K
MWA icon
331
Mueller Water Products
MWA
$3.92B
$12.7M 0.08%
1,013,000
– –
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$12.7M 0.08%
264,400
-18,400
-7% -$908K
CTB
333
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.6M 0.07%
332,000
-8,000
-2% -$268K
MOD icon
334
Modine Manufacturing
MOD
$12.8B
$12.6M 0.07%
1,062,500
– –
FIS icon
335
Fidelity National Information Services
FIS
$21.5B
$12.6M 0.07%
163,000
– –
OGS icon
336
ONE Gas
OGS
$5.05B
$12.6M 0.07%
203,000
– –
MDP
337
DELISTED
Meredith Corporation
MDP
$12.5M 0.07%
241,300
-22,500
-9% -$1.2M
CAT icon
338
Caterpillar
CAT
$409B
$12.5M 0.07%
140,300
– –
BAX icon
339
Baxter International
BAX
$11.6B
$12.4M 0.07%
261,050
-109,066
-29% -$5.14M
OFIX icon
340
Orthofix Medical
OFIX
$455M
$12.4M 0.07%
290,450
– –
SBUX icon
341
Starbucks
SBUX
$118B
$12.4M 0.07%
228,500
+114,500
+100% +$6.4M
INTC icon
342
Intel
INTC
$466B
$12.2M 0.07%
324,000
-16,500
-5% -$584K
COO icon
343
Cooper Companies
COO
$13.7B
$12.1M 0.07%
271,000
-6,000
-2% -$273K
LUMN icon
344
Lumen
LUMN
$6.53B
$12.1M 0.07%
442,500
– –
PEG icon
345
Public Service Enterprise Group
PEG
$39.8B
$12M 0.07%
287,000
-1,000
-0.3% -$44.1K
MTRN icon
346
Materion
MTRN
$5.01B
$11.9M 0.07%
388,800
+242
+0.1% +$6.8K
FSS icon
347
Federal Signal
FSS
$7.25B
$11.9M 0.07%
900,063
-5,000
-0.6% -$65.7K
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
$11.9M 0.07%
229,900
-24,000
-9% -$1.16M
USO icon
349
United States Oil Fund
USO
$2.45B
$11.8M 0.07%
135,250
– –
AAN.A
350
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.8M 0.07%
464,300
-1,700
-0.4% -$43.2K
12 13
14
15 16

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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
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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.