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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
CSIQ icon
576
Canadian Solar
CSIQ
$906M
$4.4M 0.03%
320,000
+195,000
+156% +$2.68M
OLN icon
577
Olin
OLN
$2.64B
$4.39M 0.03%
214,000
– –
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.8B
$4.38M 0.03%
131,000
-34,400
-21% -$1.19M
GMED icon
579
Globus Medical
GMED
$10.4B
$4.38M 0.03%
194,000
+124,000
+177% +$2.91M
BGFV
580
DELISTED
Big 5 Sporting Goods
BGFV
$4.37M 0.03%
320,700
– –
ASCMA
581
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.37M 0.03%
188,500
-43,000
-19% -$858K
SCOR icon
582
Comscore
SCOR
$4.36M 0.03%
7,116
+2,120
+42% +$1.2M
YORW icon
583
York Water
YORW
$505M
$4.33M 0.03%
146,000
-1,000
-0.7% -$29.8K
LNW
584
DELISTED
Light & Wonder
LNW
$4.33M 0.03%
384,000
+1,000
+0.3% +$9.81K
DDC
585
DELISTED
Dominion Diamond Corporation
DDC
$4.32M 0.03%
443,000
-19,041
-4% -$171K
GNTX icon
586
Gentex
GNTX
$4.88B
$4.3M 0.03%
245,000
– –
AIN icon
587
Albany International
AIN
$2.14B
$4.28M 0.03%
101,000
-4,000
-4% -$168K
XXIA
588
DELISTED
Ixia
XXIA
$4.28M 0.03%
342,000
-8,000
-2% -$91.6K
WWD icon
589
Woodward
WWD
$25B
$4.25M 0.03%
68,000
– –
CPE
590
DELISTED
Callon Petroleum Company
CPE
$4.24M 0.03%
27,027
– –
ESRX
591
DELISTED
Express Scripts Holding Company
ESRX
$4.23M 0.03%
60,000
-24,000
-29% -$1.79M
THC icon
592
Tenet Healthcare
THC
$20.1B
$4.18M 0.02%
184,396
-48,000
-21% -$1.25M
VMI icon
593
Valmont Industries
VMI
$9.44B
$4.17M 0.02%
31,000
– –
WELL.PRI
594
DELISTED
Welltower Inc.
WELL.PRI
$4.16M 0.02%
62,500
+2,500
+4% +$172K
ENDP
595
DELISTED
Endo International plc
ENDP
$4.13M 0.02%
205,000
+106,500
+108% +$2.12M
BRSL
596
Brightstar Lottery PLC
BRSL
$1.91B
$4.09M 0.02%
167,942
-164,573
-49% -$3.63M
MSEX icon
597
Middlesex Water
MSEX
$1.05B
$4.09M 0.02%
116,000
– –
CMG icon
598
Chipotle Mexican Grill
CMG
$40.8B
$4.08M 0.02%
482,000
-175,000
-27% -$1.44M
SEV
599
DELISTED
Sevcon, Inc.
SEV
$4.05M 0.02%
459,300
+140,300
+44% +$1.33M
BEL
600
DELISTED
Belmond Ltd.
BEL
$4.03M 0.02%
317,000
+9,000
+3% +$103K
22 23
24
25 26

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FCAS
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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 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.