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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
EBAY icon
351
eBay
EBAY
$48.6B
$11.7M 0.07%
393,000
+5,000
+1% +$148K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.7M 0.07%
300,000
-32,000
-10% -$1.2M
TOL icon
353
Toll Brothers
TOL
$14B
$11.6M 0.07%
375,000
-5,000
-1% -$148K
PPLI
354
People Inc
PPLI
$3.1B
$11.6M 0.07%
1,001,578
– –
BAX icon
355
Baxter International
BAX
$11.6B
$11.6M 0.07%
261,050
– –
AF
356
DELISTED
Astoria Financial Corporation
AF
$11.5M 0.07%
615,000
-14,000
-2% -$223K
PARA
357
DELISTED
Paramount Global Class B
PARA
$11.5M 0.07%
180,000
+39,000
+28% +$2.31M
LPX icon
358
Louisiana-Pacific
LPX
$5.2B
$11.4M 0.07%
600,000
– –
OPLN
359
Openlane
OPLN
$4.17B
$11.3M 0.07%
700,175
– –
ECL icon
360
Ecolab
ECL
$75.6B
$11.2M 0.07%
95,400
-22,000
-19% -$2.58M
BH icon
361
Biglari Holdings Class B
BH
$1.2B
$11M 0.07%
34,829
– –
NAVI icon
362
Navient
NAVI
$774M
$10.8M 0.06%
657,000
-26,000
-4% -$404K
NUVA
363
DELISTED
NuVasive, Inc.
NUVA
$10.6M 0.06%
157,000
– –
SJR
364
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.06%
524,000
-1,000
-0.2% -$19.9K
OFIX icon
365
Orthofix Medical
OFIX
$455M
$10.5M 0.06%
290,450
– –
TKR icon
366
Timken Company
TKR
$9.82B
$10.5M 0.06%
264,000
+3,000
+1% +$111K
GM icon
367
General Motors
GM
$74.7B
$10.4M 0.06%
297,746
-190,000
-39% -$6.39M
DVA icon
368
DaVita
DVA
$15.1B
$10.3M 0.06%
160,000
– –
PCG icon
369
PG&E
PCG
$47.8B
$10.3M 0.06%
169,000
– –
MRO
370
DELISTED
Marathon Oil Corporation
MRO
$10.2M 0.06%
589,500
+231,500
+65% +$3.72M
NATH icon
371
Nathan's Famous
NATH
$402M
$10.2M 0.06%
157,000
– –
ALB icon
372
Albemarle
ALB
$13.5B
$10.2M 0.06%
118,000
-4,000
-3% -$339K
RUSHB icon
373
Rush Enterprises Class B
RUSHB
$5.91B
$10.1M 0.06%
739,438
-159,790
-18% -$1.89M
ATNI icon
374
ATN International
ATNI
$361M
$10.1M 0.06%
126,200
-1,200
-0.9% -$85.6K
LUMN icon
375
Lumen
LUMN
$6.53B
$10.1M 0.06%
424,500
-18,000
-4% -$457K
13 14
15
16 17

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BGC
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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.