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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
MASI
426
DELISTED
Masimo
MASI
$8.22M 0.05%
122,000
– –
WMT icon
427
Walmart Inc
WMT
$871B
$8.16M 0.05%
354,000
-30,600
-8% -$714K
DGAS
428
DELISTED
Delta Natural Gas Co Inc
DGAS
$8.12M 0.05%
277,000
+2,500
+0.9% +$63.5K
EXAC
429
DELISTED
Exactech Inc
EXAC
$8.11M 0.05%
297,024
– –
PNR icon
430
Pentair
PNR
$10.2B
$8.07M 0.05%
214,416
– –
DHI icon
431
D.R. Horton
DHI
$41B
$8.06M 0.05%
295,000
– –
CPK icon
432
Chesapeake Utilities
CPK
$3.26B
$7.96M 0.05%
118,900
– –
ED icon
433
Consolidated Edison
ED
$41.6B
$7.96M 0.05%
108,000
– –
LDR
434
DELISTED
Landauer Inc
LDR
$7.94M 0.05%
165,000
– –
CNX icon
435
CNX Resources
CNX
$4.85B
$7.93M 0.05%
522,000
-4,800
-0.9% -$75.8K
MTX icon
436
Minerals Technologies
MTX
$2.31B
$7.88M 0.05%
102,000
-5,000
-5% -$371K
SNA icon
437
Snap-on
SNA
$20.9B
$7.84M 0.05%
45,800
– –
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$4.14B
$7.82M 0.05%
107,875
+2,500
+2% +$171K
SHEN icon
439
Shenandoah Telecom
SHEN
$632M
$7.81M 0.05%
286,010
– –
NEU icon
440
NewMarket
NEU
$7.17B
$7.8M 0.05%
18,400
– –
L icon
441
Loews
L
$24.3B
$7.77M 0.05%
166,000
-26,000
-14% -$1.14M
LVNTA
442
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.77M 0.05%
210,781
-108,471
-34% -$4.26M
APD icon
443
Air Products & Chemicals
APD
$66.3B
$7.77M 0.05%
54,000
-1,131
-2% -$158K
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7.71M 0.05%
5,009,817
+228,232
+5% +$351K
FISV
445
Fiserv Inc
FISV
$27.2B
$7.65M 0.05%
144,000
-17,400
-11% -$894K
WMB icon
446
Williams Companies
WMB
$90.5B
$7.65M 0.05%
245,700
+1,700
+0.7% +$51.2K
ABT icon
447
Abbott
ABT
$180B
$7.64M 0.05%
199,000
– –
ACH
448
Accendra Health
ACH
$240M
$7.63M 0.05%
216,178
– –
BLK icon
449
Blackrock
BLK
$164B
$7.61M 0.05%
20,000
– –
FTI icon
450
TechnipFMC
FTI
$30.6B
$7.59M 0.04%
287,069
+11,816
+4% +$296K
16 17
18
19 20

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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 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.