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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
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
$6.67M 0.04%
190,000
+10,000
+6% +$367K
PKE icon
477
Park Aerospace
PKE
$745M
$6.65M 0.04%
356,600
-3,725
-1% -$63.5K
CCJ icon
478
Cameco
CCJ
$38.3B
$6.63M 0.04%
633,000
+320,000
+102% +$2.89M
FWONK icon
479
Liberty Media Series C
FWONK
$24.3B
$6.62M 0.04%
218,494
-11,377
-5% -$326K
HW
480
DELISTED
Headwaters Inc
HW
$6.54M 0.04%
+278,217
New +$5.65M
SBGI icon
481
Sinclair Inc
SBGI
$974M
$6.54M 0.04%
196,000
-1,000
-0.5% -$29.8K
MTUS icon
482
Metallus
MTUS
$873M
$6.53M 0.04%
421,800
+127,800
+43% +$1.71M
BSET icon
483
Bassett Furniture
BSET
$169M
$6.5M 0.04%
213,850
+100
+0% +$2.7K
SYK icon
484
Stryker
SYK
$127B
$6.49M 0.04%
54,200
-45,800
-46% -$5.27M
SU icon
485
Suncor Energy
SU
$77.7B
$6.46M 0.04%
197,500
-33,400
-14% -$1.02M
AET
486
DELISTED
Aetna Inc
AET
$6.45M 0.04%
52,000
-655
-1% -$78.4K
LOW icon
487
Lowe's Companies
LOW
$116B
$6.4M 0.04%
90,000
– –
LZB icon
488
La-Z-Boy
LZB
$1.59B
$6.37M 0.04%
205,000
-5,000
-2% -$135K
ISIL
489
DELISTED
Intersil Corp
ISIL
$6.34M 0.04%
284,500
+9,900
+4% +$219K
PHM icon
490
Pultegroup
PHM
$24.5B
$6.34M 0.04%
345,000
– –
VMC icon
491
Vulcan Materials
VMC
$36.3B
$6.32M 0.04%
50,500
– –
CBB.PRB
492
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$6.32M 0.04%
129,600
-12,000
-8% -$597K
EP.PRC icon
493
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.27M 0.04%
128,000
-300
-0.2% -$14.9K
AMX icon
494
America Movil
AMX
$78.1B
$6.22M 0.04%
494,500
– –
CTRA
495
DELISTED
Coterra Energy
CTRA
$6.17M 0.04%
264,000
– –
IVZ icon
496
Invesco
IVZ
$13.3B
$6.07M 0.04%
200,000
– –
AVTA
497
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.06M 0.04%
411,000
-125,000
-23% -$1.69M
HBAN icon
498
Huntington Bancshares
HBAN
$35.1B
$6.03M 0.04%
455,800
– –
HTH icon
499
Hilltop Holdings
HTH
$2.29B
$5.96M 0.04%
200,000
-50,000
-20% -$1.33M
AZZ icon
500
AZZ Inc
AZZ
$4.5B
$5.94M 0.04%
93,000
+500
+0.5% +$30.2K
18 19
20
21 22

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HIIFS
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JFG
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CCM
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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.