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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
STMP
576
DELISTED
Stamps.com, Inc.
STMP
$4.36M 0.03%
38,000
-2,000
-5% -$208K
TKC icon
577
Turkcell
TKC
$4.84B
$4.35M 0.03%
631,000
-16,000
-2% -$117K
AYI icon
578
Acuity Brands
AYI
$9.88B
$4.27M 0.03%
18,500
– –
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
$4.27M 0.03%
104,000
-1,000
-1% -$41.4K
SAM icon
580
Boston Beer
SAM
$1.88B
$4.25M 0.03%
25,000
– –
ITRI icon
581
Itron
ITRI
$3.73B
$4.21M 0.02%
67,000
-1,000
-1% -$60.3K
WCIC
582
DELISTED
WCI Communities, Inc.
WCIC
$4.2M 0.02%
179,255
+164,680
+1,130% +$3.85M
CSIQ icon
583
Canadian Solar
CSIQ
$906M
$4.2M 0.02%
345,000
+25,000
+8% +$327K
EDGW
584
DELISTED
Edgewater Technology Inc
EDGW
$4.19M 0.02%
559,000
-953
-0.2% -$7.25K
E icon
585
ENI
E
$76B
$4.19M 0.02%
130,000
– –
SPLP
586
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.19M 0.02%
270,046
+5,600
+2% +$81.1K
PNK
587
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.17M 0.02%
287,802
– –
DDC
588
DELISTED
Dominion Diamond Corporation
DDC
$4.16M 0.02%
430,000
-13,000
-3% -$119K
MEOH icon
589
Methanex
MEOH
$4.32B
$4.16M 0.02%
95,000
-125,000
-57% -$4.99M
NWSA icon
590
News Corp Class A
NWSA
$14.5B
$4.16M 0.02%
363,000
– –
CPE
591
DELISTED
Callon Petroleum Company
CPE
$4.15M 0.02%
27,027
– –
SALM
592
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.15M 0.02%
663,500
-1,000
-0.2% -$5.93K
TTC icon
593
Toro Company
TTC
$8.93B
$4.14M 0.02%
74,000
– –
DXCM icon
594
DexCom
DXCM
$27.6B
$4.12M 0.02%
276,000
-56,000
-17% -$992K
HBI
595
DELISTED
Hanesbrands
HBI
$4.1M 0.02%
190,000
-5,000
-3% -$119K
SKM icon
596
SK Telecom
SKM
$13.7B
$4.08M 0.02%
118,365
– –
GHC icon
597
Graham Holdings Company
GHC
$4.97B
$4.07M 0.02%
7,950
-2,400
-23% -$1.17M
FLY
598
DELISTED
Fly Leasing Limited
FLY
$4.06M 0.02%
305,000
– –
ORIT
599
DELISTED
Oritani Financial Corp. New
ORIT
$4.03M 0.02%
215,000
– –
SCU
600
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4.03M 0.02%
121,600
+39,774
+49% +$1.27M
22 23
24
25 26

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.