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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
ROP icon
451
Roper Technologies
ROP
$36.3B
$7.58M 0.04%
41,400
+9,400
+29% +$1.69M
UL icon
452
Unilever
UL
$131B
$7.53M 0.04%
164,444
-17,778
-10% -$829K
MNK
453
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.52M 0.04%
151,000
-9,018
-6% -$531K
WGL
454
DELISTED
Wgl Holdings
WGL
$7.51M 0.04%
98,500
– –
ATVI
455
DELISTED
Activision Blizzard
ATVI
$7.51M 0.04%
208,000
-19,000
-8% -$760K
PM icon
456
Philip Morris
PM
$301B
$7.42M 0.04%
81,150
– –
ARGO
457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.36M 0.04%
128,480
-1,150
-0.9% -$61.3K
SLM icon
458
SLM Corp
SLM
$4.57B
$7.33M 0.04%
665,000
-10,000
-1% -$89.8K
LECO icon
459
Lincoln Electric
LECO
$13.8B
$7.28M 0.04%
95,000
– –
BMI icon
460
Badger Meter
BMI
$3.66B
$7.24M 0.04%
196,000
– –
VEON icon
461
VEON
VEON
$3.53B
$7.24M 0.04%
75,203
+5,403
+8% +$467K
KR icon
462
Kroger
KR
$34.8B
$7.18M 0.04%
208,000
– –
BELFA icon
463
Bel Fuse Inc Class A
BELFA
$3.32B
$7.16M 0.04%
283,000
-1,000
-0.4% -$22.7K
TSN icon
464
Tyson Foods
TSN
$20.2B
$7.16M 0.04%
116,000
-500
-0.4% -$32.9K
AOS icon
465
A.O. Smith
AOS
$8.38B
$7.12M 0.04%
150,400
-3,000
-2% -$145K
CUTR
466
DELISTED
Cutera, Inc.
CUTR
$6.99M 0.04%
403,000
– –
FARM
467
DELISTED
Farmer Brothers
FARM
$6.97M 0.04%
190,000
– –
GBX icon
468
The Greenbrier Companies
GBX
$1.61B
$6.86M 0.04%
165,000
– –
APTV icon
469
Aptiv
APTV
$12B
$6.84M 0.04%
101,500
+68,500
+208% +$4.6M
TISI icon
470
Team
TISI
$77.7M
$6.83M 0.04%
17,400
-2,517
-13% -$868K
LILA icon
471
Liberty Latin America Class A
LILA
$1.51B
$6.82M 0.04%
485,232
+8,564
+2% +$130K
AMT icon
472
American Tower
AMT
$77.7B
$6.79M 0.04%
64,300
+36,300
+130% +$3.94M
HOPE icon
473
Hope Bancorp
HOPE
$1.72B
$6.79M 0.04%
310,000
– –
ABBV icon
474
AbbVie
ABBV
$458B
$6.71M 0.04%
107,200
-59,000
-35% -$3.6M
NWS icon
475
News Corp Class B
NWS
$16.4B
$6.69M 0.04%
566,600
-35,000
-6% -$445K
17 18
19
20 21

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.