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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
MMM icon
501
3M
MMM
$89B
$5.9M 0.04%
40,066
– –
PWX
502
DELISTED
Providence & Worcester Railroad Company
PWX
$5.88M 0.03%
237,336
+27,990
+13% +$607K
LXK
503
DELISTED
Lexmark Intl Inc
LXK
$5.87M 0.03%
146,925
+82,825
+129% +$3.01M
ROP icon
504
Roper Technologies
ROP
$36.3B
$5.84M 0.03%
32,000
– –
VTAE
505
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$5.84M 0.03%
+279,105
New +$3.21M
GBX icon
506
The Greenbrier Companies
GBX
$1.61B
$5.83M 0.03%
165,000
– –
CKEC
507
DELISTED
Carmike Cinemas Inc
CKEC
$5.82M 0.03%
177,868
+9,468
+6% +$298K
USB icon
508
US Bancorp
USB
$99.6B
$5.79M 0.03%
135,000
– –
KND
509
DELISTED
Kindred Healthcare
KND
$5.76M 0.03%
563,375
-53,981
-9% -$599K
VMC icon
510
Vulcan Materials
VMC
$36.3B
$5.74M 0.03%
50,500
– –
BELFA icon
511
Bel Fuse Inc Class A
BELFA
$3.32B
$5.72M 0.03%
284,000
-1,000
-0.4% -$18.4K
CPRT icon
512
Copart
CPRT
$25.9B
$5.71M 0.03%
852,496
– –
AP icon
513
Ampco-Pittsburgh
AP
$167M
$5.69M 0.03%
513,412
+25,112
+5% +$294K
SBGI icon
514
Sinclair Inc
SBGI
$974M
$5.69M 0.03%
197,000
– –
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$5.66M 0.03%
358,000
-5,000
-1% -$74.2K
HAR
516
DELISTED
Harman International Industries
HAR
$5.66M 0.03%
67,000
– –
AMX icon
517
America Movil
AMX
$78.1B
$5.66M 0.03%
494,500
+5,000
+1% +$59.6K
HTH icon
518
Hilltop Holdings
HTH
$2.29B
$5.62M 0.03%
250,000
-85,000
-25% -$1.88M
NKE icon
519
Nike
NKE
$61.9B
$5.59M 0.03%
106,100
– –
TJX icon
520
TJX Companies
TJX
$170B
$5.53M 0.03%
148,000
– –
CMT icon
521
Core Molding Technologies
CMT
$210M
$5.49M 0.03%
325,000
– –
VIV icon
522
Telefônica Brasil
VIV
$22.4B
$5.46M 0.03%
377,702
+10,000
+3% +$146K
VTRS icon
523
Viatris
VTRS
$20.1B
$5.41M 0.03%
141,900
-4,600
-3% -$205K
SXI icon
524
Standex International
SXI
$3.68B
$5.39M 0.03%
58,000
– –
HOPE icon
525
Hope Bancorp
HOPE
$1.72B
$5.38M 0.03%
310,000
– –
19 20
21
22 23

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HIIFS
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JFG
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CCM
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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.