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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
WRB icon
376
W.R. Berkley
WRB
$28B
$10.1M 0.06%
511,313
+6,750
+1% +$121K
MIDD icon
377
Middleby
MIDD
$6.05B
$9.98M 0.06%
77,500
– –
KMT icon
378
Kennametal
KMT
$2.68B
$9.85M 0.06%
315,000
-25,000
-7% -$785K
EQNR icon
379
Equinor
EQNR
$95.9B
$9.67M 0.06%
530,000
– –
ICUI icon
380
ICU Medical
ICUI
$3.93B
$9.65M 0.06%
65,500
-12,000
-15% -$1.74M
LSXMA
381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.6M 0.06%
384,928
-53,151
-12% -$1.32M
SNAK
382
DELISTED
Inventure Foods, Inc.
SNAK
$9.57M 0.06%
972,079
+208,732
+27% +$1.89M
IQNT
383
DELISTED
Inteliquent, Inc.
IQNT
$9.52M 0.06%
+415,376
New +$8.55M
OMN
384
DELISTED
OMNOVA Solutions Inc.
OMN
$9.45M 0.06%
945,000
– –
ADNT icon
385
Adient
ADNT
$1.6B
$9.43M 0.06%
+160,976
New +$8.5M
PRMW
386
DELISTED
Primo Water Corporation
PRMW
$9.38M 0.06%
827,600
+107,600
+15% +$1.33M
BF.B icon
387
Brown-Forman Class B
BF.B
$12B
$9.37M 0.06%
326,016
-228,593
-41% -$6.68M
NPO icon
388
Enpro
NPO
$7.05B
$9.36M 0.06%
139,000
-300
-0.2% -$18K
GLD icon
389
SPDR Gold Trust
GLD
$131B
$9.3M 0.06%
82,100
-60,400
-42% -$7.01M
CY
390
DELISTED
Cypress Semiconductor
CY
$9.27M 0.05%
810,300
+24,800
+3% +$272K
BIIB icon
391
Biogen
BIIB
$29.9B
$9.19M 0.05%
32,400
-1,000
-3% -$296K
ITGR icon
392
Integer Holdings
ITGR
$3.35B
$9.13M 0.05%
309,862
-20,000
-6% -$503K
SCHW
393
Charles Schwab
SCHW
$177B
$9.12M 0.05%
231,100
– –
SRE icon
394
Sempra
SRE
$60.8B
$9.06M 0.05%
180,000
– –
EVHC
395
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.01M 0.05%
142,422
+71,180
+100% +$4.65M
DTLK
396
DELISTED
Datalink Corp
DTLK
$9M 0.05%
+799,510
New +$8.64M
AB icon
397
AllianceBernstein
AB
$3.47B
$8.98M 0.05%
383,000
-75,107
-16% -$1.7M
SR icon
398
Spire
SR
$4.92B
$8.94M 0.05%
138,500
-2,000
-1% -$126K
NI icon
399
NiSource
NI
$22.4B
$8.9M 0.05%
402,000
– –
ATO icon
400
Atmos Energy
ATO
$29.9B
$8.9M 0.05%
120,000
– –
14 15
16
17 18

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FCAS
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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.