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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
KEY icon
551
KeyCorp
KEY
$24.3B
$4.92M 0.03%
+404,000
New +$4.83M
TSNU
552
DELISTED
Tyson Foods, Inc.
TSNU
$4.91M 0.03%
60,000
– –
AYI icon
553
Acuity Brands
AYI
$9.88B
$4.89M 0.03%
18,500
– –
LFUS icon
554
Littelfuse
LFUS
$10.2B
$4.89M 0.03%
38,000
– –
COTY icon
555
Coty
COTY
$2.33B
$4.86M 0.03%
206,600
– –
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$4.84M 0.03%
105,000
– –
F icon
557
Ford
F
$57.3B
$4.83M 0.03%
400,000
-255,000
-39% -$3.22M
EML icon
558
Eastern Company
EML
$146M
$4.82M 0.03%
240,800
+8,511
+4% +$158K
CUTR
559
DELISTED
Cutera, Inc.
CUTR
$4.8M 0.03%
403,000
– –
EDGW
560
DELISTED
Edgewater Technology Inc
EDGW
$4.76M 0.03%
559,953
-535
-0.1% -$4.66K
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.75M 0.03%
+71,242
New +$4.91M
TREE icon
562
LendingTree
TREE
$544M
$4.7M 0.03%
48,500
-8,500
-15% -$846K
RDC
563
DELISTED
Rowan Companies Plc
RDC
$4.67M 0.03%
308,000
-86,000
-22% -$1.26M
GI
564
DELISTED
EndoChoice Holdings, Inc.
GI
$4.66M 0.03%
+583,800
New +$2.73M
MPX
565
DELISTED
Marine Products Corp
MPX
$4.62M 0.03%
515,085
– –
ULTA icon
566
Ulta Beauty
ULTA
$20.4B
$4.62M 0.03%
19,400
+14,000
+259% +$3.54M
RPTP
567
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.62M 0.03%
+514,500
New +$3.66M
PHI icon
568
PLDT
PHI
$4.25B
$4.6M 0.03%
129,000
+4,923
+4% +$199K
CL icon
569
Colgate-Palmolive
CL
$72.6B
$4.53M 0.03%
61,100
– –
LNN icon
570
Lindsay Corp
LNN
$1.16B
$4.51M 0.03%
61,000
– –
VLO icon
571
Valero Energy
VLO
$89.8B
$4.5M 0.03%
85,000
– –
HBAN icon
572
Huntington Bancshares
HBAN
$35.1B
$4.49M 0.03%
+455,800
New +$4.34M
LAYN
573
DELISTED
Layne Christensen Co
LAYN
$4.45M 0.03%
522,533
-44,467
-8% -$380K
NVR icon
574
NVR
NVR
$17.2B
$4.43M 0.03%
2,700
– –
SKM icon
575
SK Telecom
SKM
$13.7B
$4.41M 0.03%
118,365
– –
21 22
23
24 25

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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.