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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$16.9B
AUM Growth
+$45.2M
Cap. Flow
-$607M
Cap. Flow %
-3.59%
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 16.17%
2 Communication Services 14.44%
3 Consumer Discretionary 10.49%
4 Utilities 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$97.7M 0.58%
1,686,500
-22,100
-1% -$1.26M
MSGS icon
27
Madison Square Garden
MSGS
$9.44B
$92.3M 0.55%
754,650
+1,355
+0.2% +$164K
NEM icon
28
Newmont
NEM
$130B
$90.2M 0.53%
2,646,471
-22,500
-0.8% -$769K
XOM icon
29
ExxonMobil
XOM
$679B
$89.7M 0.53%
993,300
-92,500
-9% -$8.08M
CW icon
30
Curtiss-Wright
CW
$20.4B
$88.7M 0.52%
901,300
-157,600
-15% -$15M
NAV
31
DELISTED
Navistar International
NAV
$88.4M 0.52%
2,817,400
-92,100
-3% -$2.49M
AME icon
32
Ametek
AME
$55.5B
$88.1M 0.52%
1,812,000
-114,400
-6% -$5.42M
EE
33
DELISTED
El Paso Electric Company
EE
$87.4M 0.52%
1,879,000
-3,500
-0.2% -$159K
JCI icon
34
Johnson Controls International
JCI
$83.4B
$87M 0.51%
2,112,385
-72,505
-3% -$3.17M
SONY icon
35
Sony
SONY
$143B
$85.4M 0.51%
15,240,000
-100,000
-0.7% -$608K
MLI icon
36
Mueller Industries
MLI
$13.4B
$85.2M 0.5%
8,528,400
-32,000
-0.4% -$282K
PEP icon
37
PepsiCo
PEP
$186B
$84.7M 0.5%
809,600
-30,200
-4% -$3.16M
TDS icon
38
Telephone and Data Systems
TDS
$4.34B
$83M 0.49%
2,873,710
-14,000
-0.5% -$382K
CXT icon
39
Crane NXT
CXT
$2.99B
$82.8M 0.49%
3,303,940
-44,337
-1% -$1.07M
DEO icon
40
Diageo
DEO
$48.2B
$82.7M 0.49%
796,000
+19,200
+2% +$2.02M
RHP icon
41
Ryman Hospitality Properties
RHP
$8.42B
$81.6M 0.48%
1,295,100
-17,300
-1% -$959K
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$80.7M 0.48%
3,447,900
-145,300
-4% -$3.36M
GIS icon
43
General Mills
GIS
$19.5B
$80.1M 0.47%
1,297,500
-90,000
-6% -$5.58M
CHMT
44
DELISTED
Chemtura Corporation
CHMT
$79.4M 0.47%
2,392,112
-326,488
-12% -$10.8M
CST
45
DELISTED
CST Brands, Inc.
CST
$75.9M 0.45%
1,577,033
-288,291
-15% -$13.9M
HAL icon
46
Halliburton
HAL
$29.2B
$75.9M 0.45%
1,403,200
-27,600
-2% -$1.38M
HAR
47
DELISTED
Harman International Industries
HAR
$74.1M 0.44%
666,918
+599,918
+895% +$57.9M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$74M 0.44%
303
-18
-6% -$4.15M
BF.A icon
49
Brown-Forman Class A
BF.A
$12.2B
$73.7M 0.44%
1,992,625
-18,125
-0.9% -$693K
RCI icon
50
Rogers Communications
RCI
$19.6B
$73.7M 0.44%
1,910,200
-37,000
-2% -$1.46M
1
2
3 4 5

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
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SP
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AIM
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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 $607M 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.