We are live on ! Find out more
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
FISV
426
Fiserv Inc
FISV
$27.2B
$8.03M 0.05%
161,400
+125,400
+348% +$6.58M
GEF.B icon
427
Greif Class B
GEF.B
$3.65B
$8M 0.05%
131,970
-233,800
-64% -$12.8M
OMN
428
DELISTED
OMNOVA Solutions Inc.
OMN
$7.98M 0.05%
945,000
– –
NPO icon
429
Enpro
NPO
$7.05B
$7.92M 0.05%
139,300
+25,200
+22% +$1.29M
L icon
430
Loews
L
$24.3B
$7.9M 0.05%
192,000
-22,000
-10% -$903K
NEU icon
431
NewMarket
NEU
$7.17B
$7.9M 0.05%
18,400
– –
IIP
432
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.89M 0.05%
4,781,585
+337,240
+8% +$556K
PM icon
433
Philip Morris
PM
$301B
$7.89M 0.05%
81,150
– –
OII icon
434
Oceaneering
OII
$5.25B
$7.86M 0.05%
285,800
-1,000
-0.3% -$27.7K
DHR icon
435
Danaher
DHR
$135B
$7.86M 0.05%
113,083
-36,074
-24% -$2.56M
MEOH icon
436
Methanex
MEOH
$4.32B
$7.85M 0.05%
220,000
-65,000
-23% -$1.92M
IAG icon
437
IAMGOLD
IAG
$8.47B
$7.84M 0.05%
1,936,000
+456,000
+31% +$2.08M
ADPT
438
DELISTED
Adeptus Health Inc
ADPT
$7.83M 0.05%
182,000
+127,791
+236% +$5.77M
SHEN icon
439
Shenandoah Telecom
SHEN
$632M
$7.78M 0.05%
286,010
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$7.72M 0.05%
141,000
-43,700
-24% -$2.32M
GILD icon
441
Gilead Sciences
GILD
$161B
$7.67M 0.05%
97,000
-57,600
-37% -$4.68M
APD icon
442
Air Products & Chemicals
APD
$66.3B
$7.67M 0.05%
55,131
– –
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.63M 0.05%
46,600
-400
-0.9% -$60.7K
AOS icon
444
A.O. Smith
AOS
$8.38B
$7.58M 0.05%
153,400
-5,000
-3% -$234K
MTX icon
445
Minerals Technologies
MTX
$2.31B
$7.56M 0.04%
107,000
– –
ACH
446
Accendra Health
ACH
$240M
$7.51M 0.04%
216,178
– –
WMB icon
447
Williams Companies
WMB
$90.5B
$7.5M 0.04%
244,000
– –
VC icon
448
Visteon
VC
$2.77B
$7.45M 0.04%
103,900
– –
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$4.14B
$7.39M 0.04%
105,375
– –
IBKR icon
450
Interactive Brokers
IBKR
$40.9B
$7.37M 0.04%
836,000
+60,000
+8% +$531K
16 17
18
19 20

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.