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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
BBY icon
401
Best Buy
BBY
$18B
$9.05M 0.05%
237,000
-75,000
-24% -$2.63M
SR icon
402
Spire
SR
$4.92B
$8.96M 0.05%
140,500
-4,500
-3% -$301K
ATO icon
403
Atmos Energy
ATO
$29.9B
$8.94M 0.05%
120,000
– –
DHI icon
404
D.R. Horton
DHI
$41B
$8.91M 0.05%
295,000
– –
EQNR icon
405
Equinor
EQNR
$95.9B
$8.9M 0.05%
530,000
– –
CAA
406
DELISTED
CalAtlantic Group, Inc.
CAA
$8.86M 0.05%
265,000
-5,000
-2% -$183K
KLXI
407
DELISTED
KLX Inc.
KLXI
$8.78M 0.05%
295,907
+50,405
+21% +$1.45M
JOY
408
DELISTED
Joy Global Inc
JOY
$8.75M 0.05%
+315,280
New +$8.36M
TSN icon
409
Tyson Foods
TSN
$20.2B
$8.7M 0.05%
116,500
– –
CMS icon
410
CMS Energy
CMS
$23.1B
$8.65M 0.05%
206,000
– –
WRB icon
411
W.R. Berkley
WRB
$28B
$8.63M 0.05%
504,563
-28,687
-5% -$496K
NWS icon
412
News Corp Class B
NWS
$16.4B
$8.55M 0.05%
601,600
-80,000
-12% -$1.09M
DLB icon
413
Dolby
DLB
$4.72B
$8.5M 0.05%
156,500
-17,500
-10% -$876K
SHW icon
414
Sherwin-Williams
SHW
$78.3B
$8.49M 0.05%
92,100
– –
CNX icon
415
CNX Resources
CNX
$4.85B
$8.43M 0.05%
526,800
-75,000
-12% -$1.11M
SAAS
416
DELISTED
inContact, Inc.
SAAS
$8.43M 0.05%
602,616
+174,066
+41% +$2.42M
LILA icon
417
Liberty Latin America Class A
LILA
$1.51B
$8.42M 0.05%
476,668
-1,361
-0.3% -$26.8K
ABT icon
418
Abbott
ABT
$180B
$8.42M 0.05%
199,000
– –
ATNI icon
419
ATN International
ATNI
$361M
$8.29M 0.05%
127,400
-800
-0.6% -$56.4K
CCI icon
420
Crown Castle
CCI
$32.7B
$8.28M 0.05%
87,879
– –
NATH icon
421
Nathan's Famous
NATH
$402M
$8.25M 0.05%
157,000
– –
PPG icon
422
PPG Industries
PPG
$25.9B
$8.19M 0.05%
79,200
– –
ED icon
423
Consolidated Edison
ED
$41.6B
$8.13M 0.05%
108,000
-2,000
-2% -$155K
NBL
424
DELISTED
Noble Energy, Inc.
NBL
$8.07M 0.05%
225,854
-48,000
-18% -$1.69M
EXAC
425
DELISTED
Exactech Inc
EXAC
$8.03M 0.05%
297,024
-1,311
-0.4% -$36K
15 16
17
18 19

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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 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.