We are live on ! Find out more
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
CNS icon
526
Cohen & Steers
CNS
$4.18B
$5.43M 0.03%
161,600
-400
-0.2% -$14.6K
DFS
527
DELISTED
Discover Financial Services
DFS
$5.41M 0.03%
75,000
-45,000
-38% -$2.86M
NKE icon
528
Nike
NKE
$61.9B
$5.39M 0.03%
106,100
– –
AZN icon
529
AstraZeneca
AZN
$263B
$5.38M 0.03%
98,500
+3,500
+4% +$199K
XXIA
530
DELISTED
Ixia
XXIA
$5.31M 0.03%
330,000
-12,000
-4% -$166K
VTRS icon
531
Viatris
VTRS
$20.1B
$5.25M 0.03%
137,600
-4,300
-3% -$160K
AWH
532
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.23M 0.03%
+97,317
New +$4.47M
MTH icon
533
Meritage Homes
MTH
$4.87B
$5.22M 0.03%
300,000
-10,000
-3% -$173K
AZO icon
534
AutoZone
AZO
$48.3B
$5.21M 0.03%
6,600
– –
SCOR icon
535
Comscore
SCOR
$110M
$5.21M 0.03%
8,251
+1,135
+16% +$684K
HNP
536
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.21M 0.03%
200,000
– –
ULTA icon
537
Ulta Beauty
ULTA
$20.4B
$5.2M 0.03%
20,400
+1,000
+5% +$250K
EVER
538
DELISTED
Everbank Financial Corp
EVER
$5.2M 0.03%
267,389
+207,780
+349% +$4.02M
ODC icon
539
Oil-Dri
ODC
$1.43B
$5.2M 0.03%
272,000
– –
EML icon
540
Eastern Company
EML
$146M
$5.13M 0.03%
245,500
+4,700
+2% +$94.2K
LNW
541
DELISTED
Light & Wonder
LNW
$5.1M 0.03%
364,000
-20,000
-5% -$274K
SXI icon
542
Standex International
SXI
$3.68B
$5.09M 0.03%
58,000
– –
IP icon
543
International Paper
IP
$22.3B
$5.09M 0.03%
101,376
-147,840
-59% -$6.84M
HSNI
544
DELISTED
HSN, Inc.
HSNI
$5.08M 0.03%
148,100
-3,000
-2% -$112K
AAP icon
545
Advance Auto Parts
AAP
$3.37B
$5.07M 0.03%
30,000
+5,000
+20% +$786K
SON icon
546
Sonoco
SON
$5.76B
$5.06M 0.03%
96,000
– –
VIV icon
547
Telefônica Brasil
VIV
$22.4B
$5.05M 0.03%
377,702
– –
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$5.04M 0.03%
38,000
+1,000
+3% +$136K
MSEX icon
549
Middlesex Water
MSEX
$1.05B
$4.98M 0.03%
116,000
– –
URI icon
550
United Rentals
URI
$71.1B
$4.96M 0.03%
47,000
– –
20 21
22
23 24

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.