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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
EP.PRC icon
476
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.42M 0.04%
128,300
– –
SU icon
477
Suncor Energy
SU
$77.7B
$6.41M 0.04%
230,900
-97,500
-30% -$2.66M
ARGO
478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.36M 0.04%
129,630
-1,513
-1% -$71.8K
LH icon
479
Labcorp
LH
$24.3B
$6.35M 0.04%
53,777
-41,089
-43% -$4.84M
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
$6.34M 0.04%
274,496
-50,000
-15% -$1.03M
PKE icon
481
Park Aerospace
PKE
$745M
$6.26M 0.04%
360,325
+3,725
+1% +$60.7K
FWONK icon
482
Liberty Media Series C
FWONK
$24.3B
$6.25M 0.04%
229,871
-8,533
-4% -$187K
IVZ icon
483
Invesco
IVZ
$13.3B
$6.25M 0.04%
200,000
– –
AZN icon
484
AstraZeneca
AZN
$263B
$6.24M 0.04%
95,000
-2,000
-2% -$131K
TU icon
485
Telus
TU
$16B
$6.2M 0.04%
376,000
– –
WGL
486
DELISTED
Wgl Holdings
WGL
$6.18M 0.04%
98,500
– –
KR icon
487
Kroger
KR
$34.8B
$6.17M 0.04%
208,000
– –
CEMP
488
DELISTED
Cempra, Inc.
CEMP
$6.08M 0.04%
251,400
-3,000
-1% -$64.6K
AET
489
DELISTED
Aetna Inc
AET
$6.08M 0.04%
52,655
– –
FTI icon
490
TechnipFMC
FTI
$30.6B
$6.08M 0.04%
275,253
+138,165
+101% +$2.79M
VEON icon
491
VEON
VEON
$3.53B
$6.07M 0.04%
69,800
+8,000
+13% +$804K
TMHC icon
492
Taylor Morrison
TMHC
$6.06M 0.04%
344,570
-55,430
-14% -$935K
GS icon
493
Goldman Sachs
GS
$313B
$6.05M 0.04%
37,500
+2,000
+6% +$325K
AZZ icon
494
AZZ Inc
AZZ
$4.5B
$6.04M 0.04%
92,500
– –
ISIL
495
DELISTED
Intersil Corp
ISIL
$6.02M 0.04%
+274,600
New +$4.76M
HSNI
496
DELISTED
HSN, Inc.
HSNI
$6.01M 0.04%
151,100
-3,000
-2% -$136K
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
$6M 0.04%
536,000
-30,796
-5% -$342K
AGN.PRA
498
DELISTED
Allergan plc
AGN.PRA
$6M 0.04%
7,300
– –
COR icon
499
Cencora
COR
$60.3B
$5.98M 0.04%
74,000
– –
LECO icon
500
Lincoln Electric
LECO
$13.8B
$5.95M 0.04%
95,000
-1,000
-1% -$62.3K
18 19
20
21 22

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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 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.