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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
INVN
326
DELISTED
Invensense Inc
INVN
$13.1M 0.08%
+1,022,878
New +$8.74M
AGR
327
DELISTED
Avangrid, Inc.
AGR
$13.1M 0.08%
344,500
– –
CAT icon
328
Caterpillar
CAT
$409B
$13M 0.08%
140,300
– –
ZBH icon
329
Zimmer Biomet
ZBH
$17.7B
$13M 0.08%
129,265
+9,270
+8% +$994K
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
$12.9M 0.08%
560,354
– –
OGS icon
331
ONE Gas
OGS
$5.05B
$12.9M 0.08%
201,000
-2,000
-1% -$121K
ELNK
332
DELISTED
EarthLink Holdings Corp.
ELNK
$12.8M 0.08%
2,276,400
+66,400
+3% +$378K
CVCO icon
333
Cavco Industries
CVCO
$4.39B
$12.8M 0.08%
128,500
– –
USO icon
334
United States Oil Fund
USO
$2.45B
$12.7M 0.08%
135,250
– –
AWK icon
335
American Water Works
AWK
$26.3B
$12.7M 0.07%
175,000
– –
CMD
336
DELISTED
Cantel Medical Corporation
CMD
$12.6M 0.07%
160,000
-26,000
-14% -$2.02M
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$12.6M 0.07%
287,000
– –
CHD icon
338
Church & Dwight Co
CHD
$23.1B
$12.3M 0.07%
279,400
+15,000
+6% +$684K
KEP icon
339
Korea Electric Power
KEP
$15.5B
$12.1M 0.07%
657,000
– –
KLXI
340
DELISTED
KLX Inc.
KLXI
$12M 0.07%
316,069
+20,162
+7% +$662K
FIS icon
341
Fidelity National Information Services
FIS
$21.5B
$12M 0.07%
158,500
-4,500
-3% -$343K
MCS icon
342
Marcus Corp
MCS
$732M
$12M 0.07%
380,000
-5,057
-1% -$143K
BEAV
343
DELISTED
B/E Aerospace Inc
BEAV
$12M 0.07%
198,700
-31,200
-14% -$1.8M
DD
344
DELISTED
Du Pont De Nemours E I
DD
$11.9M 0.07%
162,500
-60,000
-27% -$4.26M
JCP
345
DELISTED
J.C. Penney Company, Inc.
JCP
$11.8M 0.07%
1,425,000
– –
MJN
346
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.07%
167,300
+18,000
+12% +$1.34M
BSX icon
347
Boston Scientific
BSX
$65.8B
$11.8M 0.07%
547,000
-18,000
-3% -$393K
COO icon
348
Cooper Companies
COO
$13.7B
$11.8M 0.07%
269,000
-2,000
-0.7% -$87.4K
INTC icon
349
Intel
INTC
$466B
$11.8M 0.07%
324,000
– –
LNT icon
350
Alliant Energy
LNT
$19.4B
$11.7M 0.07%
308,000
– –
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
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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.