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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
LDR
451
DELISTED
Landauer Inc
LDR
$7.34M 0.04%
165,000
– –
STRT icon
452
STRATTEC Security
STRT
$358M
$7.31M 0.04%
207,000
– –
SCHW
453
Charles Schwab
SCHW
$177B
$7.3M 0.04%
231,100
-147,800
-39% -$4.33M
DXCM icon
454
DexCom
DXCM
$27.6B
$7.28M 0.04%
332,000
-4,000
-1% -$89K
CPK icon
455
Chesapeake Utilities
CPK
$3.26B
$7.26M 0.04%
118,900
-3,500
-3% -$225K
MASI
456
DELISTED
Masimo
MASI
$7.26M 0.04%
122,000
– –
BLK icon
457
Blackrock
BLK
$164B
$7.25M 0.04%
20,000
-7,700
-28% -$2.8M
SNAK
458
DELISTED
Inventure Foods, Inc.
SNAK
$7.17M 0.04%
763,347
-142,192
-16% -$1.28M
CELG
459
DELISTED
Celgene Corp
CELG
$7.17M 0.04%
68,600
+2,700
+4% +$292K
RAX
460
DELISTED
Rackspace Hosting Inc
RAX
$7.16M 0.04%
+226,037
New +$6.24M
ITGR icon
461
Integer Holdings
ITGR
$3.35B
$7.16M 0.04%
329,862
+157,362
+91% +$4.03M
CBB.PRB
462
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.1M 0.04%
141,600
-1,000
-0.7% -$50.3K
SNA icon
463
Snap-on
SNA
$20.9B
$6.96M 0.04%
45,800
– –
CNS icon
464
Cohen & Steers
CNS
$4.18B
$6.93M 0.04%
162,000
-400
-0.2% -$16.9K
PHM icon
465
Pultegroup
PHM
$24.5B
$6.91M 0.04%
345,000
– –
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
$6.86M 0.04%
180,000
+34,000
+23% +$1.41M
CTRA
467
DELISTED
Coterra Energy
CTRA
$6.81M 0.04%
264,000
+236,400
+857% +$5.91M
DFS
468
DELISTED
Discover Financial Services
DFS
$6.79M 0.04%
120,000
– –
FARM
469
DELISTED
Farmer Brothers
FARM
$6.75M 0.04%
190,000
– –
KMI.PRA
470
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.66M 0.04%
133,000
– –
BMI icon
471
Badger Meter
BMI
$3.66B
$6.57M 0.04%
196,000
– –
DGAS
472
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.55M 0.04%
274,500
– –
TISI icon
473
Team
TISI
$77.7M
$6.51M 0.04%
19,917
– –
LOW icon
474
Lowe's Companies
LOW
$116B
$6.5M 0.04%
90,000
– –
CHL
475
DELISTED
China Mobile Limited
CHL
$6.46M 0.04%
105,000
– –
17 18
19
20 21

Similar funds

FCAS
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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.