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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
MTH icon
526
Meritage Homes
MTH
$4.87B
$5.38M 0.03%
310,000
– –
TT icon
527
Trane Technologies
TT
$106B
$5.37M 0.03%
79,000
– –
LWAY icon
528
Lifeway Foods
LWAY
$465M
$5.32M 0.03%
313,892
– –
SABR icon
529
Sabre
SABR
$656M
$5.26M 0.03%
186,500
+76,500
+70% +$2.14M
ANTX
530
DELISTED
Anthem, Inc.
ANTX
$5.22M 0.03%
120,000
+30,000
+33% +$1.32M
TKC icon
531
Turkcell
TKC
$4.84B
$5.21M 0.03%
647,000
-3,000
-0.5% -$25.7K
LZB icon
532
La-Z-Boy
LZB
$1.59B
$5.16M 0.03%
210,000
-5,000
-2% -$141K
ODC icon
533
Oil-Dri
ODC
$1.43B
$5.12M 0.03%
272,000
– –
ORA icon
534
Ormat Technologies
ORA
$6.11B
$5.1M 0.03%
105,294
– –
CXO
535
DELISTED
CONCHO RESOURCES INC.
CXO
$5.08M 0.03%
37,000
+4,000
+12% +$507K
NWSA icon
536
News Corp Class A
NWSA
$14.5B
$5.08M 0.03%
363,000
-12,000
-3% -$158K
TMUSP
537
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5.08M 0.03%
65,000
– –
BC icon
538
Brunswick
BC
$5.19B
$5.07M 0.03%
104,000
– –
SON icon
539
Sonoco
SON
$5.76B
$5.07M 0.03%
96,000
– –
AZO icon
540
AutoZone
AZO
$48.3B
$5.07M 0.03%
6,600
– –
MOG.A icon
541
Moog Inc Class A
MOG.A
$13B
$5.06M 0.03%
85,000
– –
FTNT icon
542
Fortinet
FTNT
$112B
$5.06M 0.03%
685,000
-25,000
-4% -$175K
SLM icon
543
SLM Corp
SLM
$4.57B
$5.04M 0.03%
675,000
-5,000
-0.7% -$35.9K
FTRPR
544
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.04M 0.03%
60,000
– –
NOC icon
545
Northrop Grumman
NOC
$77B
$5.03M 0.03%
23,500
– –
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
$5.02M 0.03%
170,000
– –
HNP
547
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.02M 0.03%
200,000
– –
GHC icon
548
Graham Holdings Company
GHC
$4.97B
$4.98M 0.03%
10,350
-1,600
-13% -$803K
BSET icon
549
Bassett Furniture
BSET
$169M
$4.97M 0.03%
213,750
+1,700
+0.8% +$42.9K
HBI
550
DELISTED
Hanesbrands
HBI
$4.92M 0.03%
195,000
– –
20 21
22
23 24

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BGC
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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.