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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
CW icon
26
Curtiss-Wright
CW
$27.7B
$96.5M 0.57%
1,058,900
-61,500
-5% -$5.41M
SWX icon
27
Southwest Gas
SWX
$6.74B
$95.5M 0.57%
1,366,700
-22,400
-2% -$1.65M
XOM icon
28
ExxonMobil
XOM
$651B
$94.8M 0.56%
1,085,800
+26,000
+2% +$2.31M
DISH
29
DELISTED
DISH Network Corp.
DISH
$93.6M 0.56%
1,708,600
+33,000
+2% +$1.71M
GOLD
30
DELISTED
Randgold Resources Ltd
GOLD
$92.2M 0.55%
920,900
-15,175
-2% -$1.64M
AME icon
31
Ametek
AME
$55.5B
$92M 0.55%
1,926,400
-62,500
-3% -$2.98M
PEP icon
32
PepsiCo
PEP
$186B
$91.3M 0.54%
839,800
+68,000
+9% +$7.33M
MSGS icon
33
Madison Square Garden
MSGS
$9.54B
$91M 0.54%
753,295
-701
-0.1% -$89.1K
DEO icon
34
Diageo
DEO
$46.2B
$90.1M 0.53%
776,800
-7,500
-1% -$857K
CST
35
DELISTED
CST Brands, Inc.
CST
$89.7M 0.53%
1,865,324
+312,374
+20% +$14.4M
CHMT
36
DELISTED
Chemtura Corporation
CHMT
$89.2M 0.53%
2,718,600
-95,400
-3% -$2.75M
GIS icon
37
General Mills
GIS
$19.2B
$88.6M 0.53%
1,387,500
-9,000
-0.6% -$626K
EE
38
DELISTED
El Paso Electric Company
EE
$88M 0.52%
1,882,500
-5,000
-0.3% -$233K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$87.1M 0.52%
3,596,200
+30,000
+0.8% +$767K
PARAA
40
DELISTED
Paramount Global Class A
PARAA
$86.9M 0.52%
1,569,903
-9,359
-0.6% -$515K
AEM icon
41
Agnico Eagle Mines
AEM
$72.6B
$83.2M 0.49%
1,535,882
-381,600
-20% -$21M
RCI icon
42
Rogers Communications
RCI
$17.7B
$82.6M 0.49%
1,947,200
-70,000
-3% -$3M
JPM icon
43
JPMorgan Chase
JPM
$939B
$81.8M 0.49%
1,227,700
+23,700
+2% +$1.55M
VIA
44
DELISTED
Viacom Inc. Class A
VIA
$80.9M 0.48%
1,889,567
+5,067
+0.3% +$233K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$80.3M 0.48%
3,593,200
-55,000
-2% -$1.26M
BF.A icon
46
Brown-Forman Class A
BF.A
$12.3B
$80M 0.47%
2,010,750
-53,978
-3% -$2.23M
TDS icon
47
Telephone and Data Systems
TDS
$3.91B
$78.5M 0.47%
2,887,710
-52,000
-2% -$1.52M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$77.7M 0.46%
1,427,395
+833,295
+140% +$45.9M
RGLD icon
49
Royal Gold
RGLD
$17.1B
$77.6M 0.46%
1,001,977
+301,000
+43% +$24.2M
GATX icon
50
GATX Corp
GATX
$6.55B
$77.3M 0.46%
1,734,400
-3,800
-0.2% -$167K
1
2
3 4 5

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BGC
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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
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MSV
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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.