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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
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.8B
$4.01M 0.02%
131,000
– –
CL icon
602
Colgate-Palmolive
CL
$72.6B
$4M 0.02%
61,100
– –
MPX
603
DELISTED
Marine Products Corp
MPX
$3.95M 0.02%
284,766
-230,319
-45% -$2.49M
TS icon
604
Tenaris
TS
$29.1B
$3.93M 0.02%
110,000
– –
SEV
605
DELISTED
Sevcon, Inc.
SEV
$3.92M 0.02%
459,300
– –
FTRPR
606
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.91M 0.02%
55,000
-5,000
-8% -$383K
LEXEA
607
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$3.91M 0.02%
+98,464
New +$4.18M
SABR icon
608
Sabre
SABR
$656M
$3.9M 0.02%
156,500
-30,000
-16% -$770K
ENDP
609
DELISTED
Endo International plc
ENDP
$3.87M 0.02%
235,000
+30,000
+15% +$528K
ENTG icon
610
Entegris
ENTG
$19.7B
$3.85M 0.02%
215,000
– –
PVG
611
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.84M 0.02%
345,000
+265,000
+331% +$2.34M
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
$3.83M 0.02%
162,500
-111,996
-41% -$2.58M
HAYN
613
DELISTED
Haynes International, Inc.
HAYN
$3.83M 0.02%
89,000
– –
ADP icon
614
Automatic Data Processing
ADP
$100B
$3.8M 0.02%
37,000
– –
CNMD icon
615
CONMED
CNMD
$1.29B
$3.75M 0.02%
85,000
– –
NLSN
616
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.02%
88,700
+17,200
+24% +$790K
IL
617
DELISTED
IntraLinks Holdings Inc.
IL
$3.69M 0.02%
+272,674
New +$3.04M
MGRC icon
618
McGrath RentCorp
MGRC
$2.94B
$3.68M 0.02%
94,000
– –
FHI icon
619
Federated Hermes
FHI
$4.4B
$3.68M 0.02%
130,000
– –
STE icon
620
Steris
STE
$20.9B
$3.65M 0.02%
54,084
– –
VIVO
621
DELISTED
Meridian Bioscience Inc
VIVO
$3.61M 0.02%
204,000
– –
EQIX icon
622
Equinix
EQIX
$107B
$3.61M 0.02%
10,100
– –
BTG icon
623
B2Gold
BTG
$5.16B
$3.6M 0.02%
1,520,000
+1,400,000
+1,167% +$3.48M
COTY icon
624
Coty
COTY
$2.33B
$3.6M 0.02%
196,600
-10,000
-5% -$207K
MGPI icon
625
MGP Ingredients
MGPI
$378M
$3.6M 0.02%
72,000
– –
23 24
25
26 27

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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.