We are live on ! Find out more
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
LNT icon
351
Alliant Energy
LNT
$19.4B
$11.8M 0.07%
308,000
– –
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
$11.8M 0.07%
149,300
– –
RIO icon
353
Rio Tinto
RIO
$148B
$11.8M 0.07%
352,700
– –
SYK icon
354
Stryker
SYK
$127B
$11.6M 0.07%
100,000
– –
HAWK
355
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.5M 0.07%
381,300
+95,692
+34% +$3.17M
BATRK icon
356
Atlanta Braves Holdings Series B
BATRK
$3.23B
$11.5M 0.07%
660,584
+20,610
+3% +$335K
OPLN
357
Openlane
OPLN
$4.17B
$11.4M 0.07%
700,175
– –
TOL icon
358
Toll Brothers
TOL
$14B
$11.3M 0.07%
380,000
– –
IP icon
359
International Paper
IP
$22.3B
$11.3M 0.07%
249,216
-13,728
-5% -$605K
ITC
360
DELISTED
ITC HOLDINGS CORP
ITC
$11.3M 0.07%
243,500
+109,500
+82% +$5.07M
LPX icon
361
Louisiana-Pacific
LPX
$5.2B
$11.3M 0.07%
600,000
– –
HMY icon
362
Harmony Gold Mining
HMY
$9.92B
$11.3M 0.07%
3,235,000
-826,000
-20% -$3.37M
PPLI
363
People Inc
PPLI
$3.1B
$11.2M 0.07%
1,001,578
– –
MNK
364
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.2M 0.07%
160,018
+26,000
+19% +$1.88M
BAC icon
365
Bank of America
BAC
$435B
$11M 0.07%
705,000
– –
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 0.06%
438,079
-195,856
-31% -$4.76M
SJR
367
DELISTED
Shaw Communications Inc.
SJR
$10.7M 0.06%
525,000
– –
STRZA
368
DELISTED
Starz - Series A
STRZA
$10.6M 0.06%
339,100
-2,000
-0.6% -$61.6K
DVA icon
369
DaVita
DVA
$15.1B
$10.6M 0.06%
160,000
-8,000
-5% -$563K
CABO icon
370
Cable One
CABO
$213M
$10.5M 0.06%
17,950
-1,900
-10% -$1.03M
ABBV icon
371
AbbVie
ABBV
$458B
$10.5M 0.06%
166,200
-3,200
-2% -$207K
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
$10.5M 0.06%
157,000
– –
BIIB icon
373
Biogen
BIIB
$29.9B
$10.5M 0.06%
33,400
– –
AB icon
374
AllianceBernstein
AB
$3.47B
$10.4M 0.06%
458,107
-42,893
-9% -$970K
ALB icon
375
Albemarle
ALB
$13.5B
$10.4M 0.06%
122,000
-3,000
-2% -$247K
13 14
15
16 17

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.