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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
TWIN icon
626
Twin Disc
TWIN
$335M
$3.59M 0.02%
299,499
-5,501
-2% -$61.3K
PTEN icon
627
Patterson-UTI
PTEN
$3.87B
$3.56M 0.02%
159,000
– –
SCU
628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.55M 0.02%
81,826
+51,426
+169% +$1.94M
PNK
629
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.55M 0.02%
287,802
– –
EL icon
630
Estee Lauder
EL
$29B
$3.54M 0.02%
40,000
– –
FLY
631
DELISTED
Fly Leasing Limited
FLY
$3.54M 0.02%
305,000
– –
VSI
632
DELISTED
Vitamin Shoppe Inc.
VSI
$3.53M 0.02%
131,500
+6,500
+5% +$185K
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.52M 0.02%
100,000
– –
FNF icon
634
Fidelity National Financial
FNF
$13.9B
$3.51M 0.02%
136,838
– –
PANW icon
635
Palo Alto Networks
PANW
$264B
$3.5M 0.02%
132,000
+12,000
+10% +$273K
WMK icon
636
Weis Markets
WMK
$1.82B
$3.5M 0.02%
66,000
– –
FCB
637
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.49M 0.02%
90,800
+200
+0.2% +$7.38K
WWE
638
DELISTED
World Wrestling Entertainment
WWE
$3.47M 0.02%
163,000
– –
TTC icon
639
Toro Company
TTC
$8.93B
$3.47M 0.02%
74,000
– –
GF
640
New Germany Fund
GF
$184M
$3.45M 0.02%
240,200
+6,756
+3% +$94K
ASNA
641
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.41M 0.02%
+30,486
New +$4.62M
CNMD icon
642
CONMED
CNMD
$1.29B
$3.4M 0.02%
85,000
– –
OPK icon
643
Opko Health
OPK
$921M
$3.38M 0.02%
319,500
– –
ORIT
644
DELISTED
Oritani Financial Corp. New
ORIT
$3.38M 0.02%
215,000
– –
VASC
645
DELISTED
Vascular Solutions Inc
VASC
$3.38M 0.02%
70,000
– –
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.35M 0.02%
180,548
– –
NWL icon
647
Newell Brands
NWL
$2.16B
$3.34M 0.02%
63,374
– –
SHPG
648
DELISTED
Shire pic
SHPG
$3.3M 0.02%
17,041
-11,426
-40% -$2.23M
HAYN
649
DELISTED
Haynes International, Inc.
HAYN
$3.3M 0.02%
89,000
+3,500
+4% +$131K
IDA icon
650
Idacorp
IDA
$8.23B
$3.29M 0.02%
42,000
– –
24 25
26
27 28

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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.