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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
HWKN icon
551
Hawkins
HWKN
$2.91B
$4.94M 0.03%
183,262
-2,000
-1% -$46.2K
CELG
552
DELISTED
Celgene Corp
CELG
$4.93M 0.03%
42,600
-26,000
-38% -$2.9M
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$4.89M 0.03%
+300,000
New +$5.5M
USB icon
554
US Bancorp
USB
$99.6B
$4.88M 0.03%
95,000
-40,000
-30% -$1.9M
PTEN icon
555
Patterson-UTI
PTEN
$3.87B
$4.83M 0.03%
179,500
+20,500
+13% +$506K
GNTX icon
556
Gentex
GNTX
$4.88B
$4.82M 0.03%
245,000
– –
DLB icon
557
Dolby
DLB
$4.72B
$4.81M 0.03%
106,500
-50,000
-32% -$2.41M
GILD icon
558
Gilead Sciences
GILD
$161B
$4.8M 0.03%
67,000
-30,000
-31% -$2.23M
KMI.PRA
559
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4.77M 0.03%
98,000
-35,000
-26% -$1.69M
TREE icon
560
LendingTree
TREE
$544M
$4.76M 0.03%
47,000
-1,500
-3% -$143K
WWD icon
561
Woodward
WWD
$25B
$4.7M 0.03%
68,000
– –
AIN icon
562
Albany International
AIN
$2.14B
$4.63M 0.03%
100,000
-1,000
-1% -$44.1K
MDT icon
563
Medtronic
MDT
$107B
$4.63M 0.03%
65,000
-90,422
-58% -$7.1M
KND
564
DELISTED
Kindred Healthcare
KND
$4.62M 0.03%
588,356
+24,981
+4% +$205K
TJX icon
565
TJX Companies
TJX
$170B
$4.58M 0.03%
122,000
-26,000
-18% -$983K
ATI icon
566
ATI
ATI
$27B
$4.57M 0.03%
287,000
+269,500
+1,540% +$4.48M
LNN icon
567
Lindsay Corp
LNN
$1.16B
$4.55M 0.03%
61,000
– –
NVR icon
568
NVR
NVR
$17.2B
$4.51M 0.03%
2,700
– –
TWIN icon
569
Twin Disc
TWIN
$335M
$4.5M 0.03%
308,000
+8,501
+3% +$110K
BEL
570
DELISTED
Belmond Ltd.
BEL
$4.49M 0.03%
336,000
+19,000
+6% +$244K
FRC
571
DELISTED
First Republic Bank
FRC
$4.47M 0.03%
48,500
– –
WMK icon
572
Weis Markets
WMK
$1.82B
$4.41M 0.03%
66,000
– –
FCB
573
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.39M 0.03%
92,000
+1,200
+1% +$49.7K
VMI icon
574
Valmont Industries
VMI
$9.44B
$4.37M 0.03%
31,000
– –
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.36M 0.03%
100,000
– –
21 22
23
24 25

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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 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.