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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
TU icon
501
Telus
TU
$16B
$5.94M 0.04%
373,000
-3,000
-0.8% -$47.8K
DHR icon
502
Danaher
DHR
$135B
$5.93M 0.04%
86,011
-27,072
-24% -$1.88M
LH icon
503
Labcorp
LH
$24.3B
$5.93M 0.04%
53,777
– –
TT icon
504
Trane Technologies
TT
$106B
$5.93M 0.04%
79,000
– –
CPRT icon
505
Copart
CPRT
$25.9B
$5.91M 0.03%
852,496
– –
MMM icon
506
3M
MMM
$89B
$5.89M 0.03%
39,468
-598
-1% -$86.3K
LGF.B
507
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.86M 0.03%
+238,631
New +$6.09M
COR icon
508
Cencora
COR
$60.3B
$5.79M 0.03%
74,000
– –
LFUS icon
509
Littelfuse
LFUS
$10.2B
$5.77M 0.03%
38,000
– –
SJI
510
DELISTED
South Jersey Industries, Inc.
SJI
$5.73M 0.03%
170,000
– –
GMED icon
511
Globus Medical
GMED
$10.4B
$5.72M 0.03%
230,500
+36,500
+19% +$829K
SHW icon
512
Sherwin-Williams
SHW
$78.3B
$5.7M 0.03%
63,600
-28,500
-31% -$2.52M
BC icon
513
Brunswick
BC
$5.19B
$5.67M 0.03%
104,000
– –
ORA icon
514
Ormat Technologies
ORA
$6.11B
$5.65M 0.03%
105,294
– –
LAYN
515
DELISTED
Layne Christensen Co
LAYN
$5.64M 0.03%
518,500
-4,033
-0.8% -$39K
BBY icon
516
Best Buy
BBY
$18B
$5.63M 0.03%
132,000
-105,000
-44% -$4.46M
KEY icon
517
KeyCorp
KEY
$24.3B
$5.59M 0.03%
306,000
-98,000
-24% -$1.55M
MOG.A icon
518
Moog Inc Class A
MOG.A
$13B
$5.58M 0.03%
85,000
– –
YORW icon
519
York Water
YORW
$505M
$5.58M 0.03%
146,000
– –
CMT icon
520
Core Molding Technologies
CMT
$210M
$5.49M 0.03%
321,000
-4,000
-1% -$68.4K
OLN icon
521
Olin
OLN
$2.64B
$5.48M 0.03%
214,000
– –
RDC
522
DELISTED
Rowan Companies Plc
RDC
$5.48M 0.03%
290,000
-18,000
-6% -$294K
NOC icon
523
Northrop Grumman
NOC
$77B
$5.47M 0.03%
23,500
– –
CHL
524
DELISTED
China Mobile Limited
CHL
$5.45M 0.03%
104,000
-1,000
-1% -$56.2K
HWM icon
525
Howmet Aerospace
HWM
$116B
$5.44M 0.03%
+382,505
New +$5.75M
19 20
21
22 23

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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 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.