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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
HWKN icon
601
Hawkins
HWKN
$2.91B
$4.01M 0.02%
185,262
– –
STE icon
602
Steris
STE
$20.9B
$3.95M 0.02%
54,084
– –
VIVO
603
DELISTED
Meridian Bioscience Inc
VIVO
$3.94M 0.02%
204,000
– –
SALM
604
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.91M 0.02%
664,500
– –
SAM icon
605
Boston Beer
SAM
$1.88B
$3.88M 0.02%
25,000
– –
AMSGP
606
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.87M 0.02%
30,500
+6,000
+24% +$780K
SRDX
607
DELISTED
Surmodics
SRDX
$3.86M 0.02%
128,224
-402
-0.3% -$11K
FHI icon
608
Federated Hermes
FHI
$4.4B
$3.85M 0.02%
130,000
– –
NEE.PRQ
609
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.84M 0.02%
65,000
– –
AMT.PRB
610
DELISTED
American Tower Corporation
AMT.PRB
$3.84M 0.02%
35,000
– –
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$3.83M 0.02%
71,500
– –
SPLP
612
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.79M 0.02%
264,446
+4,400
+2% +$64K
ITRI icon
613
Itron
ITRI
$3.73B
$3.79M 0.02%
68,000
– –
STMP
614
DELISTED
Stamps.com, Inc.
STMP
$3.78M 0.02%
40,000
– –
E icon
615
ENI
E
$76B
$3.75M 0.02%
130,000
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.4B
$3.75M 0.02%
75,000
– –
ENTG icon
617
Entegris
ENTG
$19.7B
$3.75M 0.02%
215,000
– –
FRC
618
DELISTED
First Republic Bank
FRC
$3.74M 0.02%
48,500
+7,500
+18% +$552K
AAP icon
619
Advance Auto Parts
AAP
$3.37B
$3.73M 0.02%
25,000
+5,000
+25% +$799K
INXN
620
DELISTED
Interxion Holding N.V.
INXN
$3.71M 0.02%
102,400
– –
URI icon
621
United Rentals
URI
$71.1B
$3.69M 0.02%
47,000
– –
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$3.95B
$3.66M 0.02%
3,000
+500
+20% +$612K
EQIX icon
623
Equinix
EQIX
$107B
$3.64M 0.02%
10,100
-100
-1% -$37.1K
HBANP
624
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.6M 0.02%
2,500
– –
BKNG icon
625
Booking.com
BKNG
$138B
$3.59M 0.02%
61,000
-13,500
-18% -$753K
23 24
25
26 27

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FCAS
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BGC
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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
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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.