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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
AU icon
401
AngloGold Ashanti
AU
$40.3B
$8.89M 0.05%
846,200
-80,000
-9% -$970K
CAA
402
DELISTED
CalAtlantic Group, Inc.
CAA
$8.84M 0.05%
260,000
-5,000
-2% -$165K
GFI icon
403
Gold Fields
GFI
$29.2B
$8.83M 0.05%
2,933,800
-510,000
-15% -$1.83M
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$8.8M 0.05%
101,700
+3,400
+3% +$318K
UAM
405
DELISTED
Universal American Corp
UAM
$8.79M 0.05%
883,760
+873,760
+8,738% +$7.68M
VC icon
406
Visteon
VC
$2.77B
$8.77M 0.05%
109,100
+5,200
+5% +$391K
NBL
407
DELISTED
Noble Energy, Inc.
NBL
$8.75M 0.05%
229,854
+4,000
+2% +$149K
GS icon
408
Goldman Sachs
GS
$313B
$8.74M 0.05%
36,500
-1,000
-3% -$203K
GEF.B icon
409
Greif Class B
GEF.B
$3.65B
$8.71M 0.05%
128,970
-3,000
-2% -$194K
OII icon
410
Oceaneering
OII
$5.25B
$8.71M 0.05%
308,800
+23,000
+8% +$620K
LNG icon
411
Cheniere Energy
LNG
$56.5B
$8.7M 0.05%
210,000
– –
DD icon
412
DuPont de Nemours
DD
$18.6B
$8.64M 0.05%
59,627
-13,426
-18% -$1.87M
CABO icon
413
Cable One
CABO
$213M
$8.61M 0.05%
13,850
-4,100
-23% -$2.43M
CMS icon
414
CMS Energy
CMS
$23.1B
$8.57M 0.05%
206,000
– –
AP icon
415
Ampco-Pittsburgh
AP
$167M
$8.55M 0.05%
510,408
-3,004
-0.6% -$41.4K
MUSA icon
416
Murphy USA
MUSA
$11.3B
$8.49M 0.05%
138,200
-59,000
-30% -$3.97M
NGG icon
417
National Grid
NGG
$82.7B
$8.44M 0.05%
149,883
+622
+0.4% +$36.8K
MCK icon
418
McKesson
MCK
$98.5B
$8.43M 0.05%
60,000
– –
EGO icon
419
Eldorado Gold
EGO
$8.31B
$8.37M 0.05%
519,960
– –
IBKR icon
420
Interactive Brokers
IBKR
$40.9B
$8.36M 0.05%
916,000
+80,000
+10% +$728K
PAG icon
421
Penske Automotive Group
PAG
$14.3B
$8.35M 0.05%
161,100
-39,000
-19% -$1.9M
STRT icon
422
STRATTEC Security
STRT
$358M
$8.34M 0.05%
207,000
– –
BIO icon
423
Bio-Rad Laboratories Class A
BIO
$8.42B
$8.33M 0.05%
45,700
-900
-2% -$153K
VLO icon
424
Valero Energy
VLO
$89.8B
$8.27M 0.05%
121,000
+36,000
+42% +$2.22M
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
$8.24M 0.05%
110,100
+50,100
+84% +$3.59M
15 16
17
18 19

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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.