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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
PCG icon
376
PG&E
PCG
$47.8B
$10.3M 0.06%
169,000
– –
PRMW
377
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.06%
720,000
– –
NGG icon
378
National Grid
NGG
$82.7B
$10.2M 0.06%
149,261
+94,558
+173% +$6.54M
EGO icon
379
Eldorado Gold
EGO
$8.31B
$10.2M 0.06%
519,960
-332,320
-39% -$6.86M
BH icon
380
Biglari Holdings Class B
BH
$1.2B
$10.1M 0.06%
34,829
– –
ATVI
381
DELISTED
Activision Blizzard
ATVI
$10.1M 0.06%
227,000
-4,000
-2% -$168K
MCK icon
382
McKesson
MCK
$98.5B
$10M 0.06%
60,000
– –
NAVI icon
383
Navient
NAVI
$774M
$9.88M 0.06%
683,000
– –
KMT icon
384
Kennametal
KMT
$2.68B
$9.87M 0.06%
340,000
– –
ICUI icon
385
ICU Medical
ICUI
$3.93B
$9.79M 0.06%
77,500
-5,000
-6% -$603K
UL icon
386
Unilever
UL
$131B
$9.72M 0.06%
182,222
– –
RUSHB icon
387
Rush Enterprises Class B
RUSHB
$5.91B
$9.72M 0.06%
899,228
– –
NI icon
388
NiSource
NI
$22.4B
$9.69M 0.06%
402,000
– –
SRE icon
389
Sempra
SRE
$60.8B
$9.65M 0.06%
180,000
– –
MCS icon
390
Marcus Corp
MCS
$732M
$9.64M 0.06%
385,057
– –
PAG icon
391
Penske Automotive Group
PAG
$14.3B
$9.64M 0.06%
200,100
-58,384
-23% -$2.43M
DD icon
392
DuPont de Nemours
DD
$18.6B
$9.59M 0.06%
73,053
-3,159
-4% -$421K
MIDD icon
393
Middleby
MIDD
$6.05B
$9.58M 0.06%
77,500
– –
WYNN icon
394
Wynn Resorts
WYNN
$10.1B
$9.58M 0.06%
98,300
+9,300
+10% +$907K
CY
395
DELISTED
Cypress Semiconductor
CY
$9.55M 0.06%
785,500
+25,500
+3% +$291K
PNR icon
396
Pentair
PNR
$10.2B
$9.25M 0.05%
214,416
– –
WMT icon
397
Walmart Inc
WMT
$871B
$9.25M 0.05%
384,600
-33,000
-8% -$801K
AF
398
DELISTED
Astoria Financial Corporation
AF
$9.18M 0.05%
629,000
+45,000
+8% +$672K
TKR icon
399
Timken Company
TKR
$9.82B
$9.17M 0.05%
261,000
+11,000
+4% +$362K
LNG icon
400
Cheniere Energy
LNG
$56.5B
$9.16M 0.05%
210,000
+90,000
+75% +$3.79M
14 15
16
17 18

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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 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.