We are live on ! Find out more
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
INXN
626
DELISTED
Interxion Holding N.V.
INXN
$3.59M 0.02%
102,400
– –
NSR
627
DELISTED
Neustar Inc
NSR
$3.58M 0.02%
+107,246
New +$2.84M
BKNG icon
628
Booking.com
BKNG
$138B
$3.58M 0.02%
61,000
– –
KBAL
629
DELISTED
Kimball International
KBAL
$3.56M 0.02%
203,000
-2,018
-1% -$29.6K
SRI icon
630
Stoneridge
SRI
$209M
$3.54M 0.02%
200,000
+35,000
+21% +$592K
HBANP
631
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.54M 0.02%
2,500
– –
CACC icon
632
Credit Acceptance
CACC
$6B
$3.54M 0.02%
16,250
– –
WOOF
633
DELISTED
VCA Inc.
WOOF
$3.54M 0.02%
51,500
+40,000
+348% +$2.61M
CEE
634
Central and Eastern Europe Fund
CEE
$135M
$3.52M 0.02%
171,036
– –
BAC.PRL icon
635
Bank of America Series L
BAC.PRL
$3.95B
$3.5M 0.02%
3,000
– –
MKC icon
636
McCormick & Company Non-Voting
MKC
$13.4B
$3.5M 0.02%
75,000
– –
DENN
637
DELISTED
Denny's
DENN
$3.45M 0.02%
269,000
+4,000
+2% +$46.6K
ELV icon
638
Elevance Health
ELV
$81.9B
$3.45M 0.02%
24,000
-1,000
-4% -$134K
PHI icon
639
PLDT
PHI
$4.25B
$3.44M 0.02%
125,000
-4,000
-3% -$118K
CFR icon
640
Cullen/Frost Bankers
CFR
$10.3B
$3.44M 0.02%
39,000
– –
PJT icon
641
PJT Partners
PJT
$4.37B
$3.4M 0.02%
+110,000
New +$3.16M
IDA icon
642
Idacorp
IDA
$8.23B
$3.38M 0.02%
42,000
– –
TI
643
DELISTED
Telecom Italia
TI
$3.34M 0.02%
376,000
+3,000
+0.8% +$24.3K
F icon
644
Ford
F
$57.3B
$3.34M 0.02%
275,000
-125,000
-31% -$1.52M
TRC icon
645
Tejon Ranch
TRC
$476M
$3.31M 0.02%
133,900
– –
FWONA icon
646
Liberty Media Series A
FWONA
$22.3B
$3.29M 0.02%
109,617
+2,820
+3% +$80.7K
PH icon
647
Parker-Hannifin
PH
$125B
$3.29M 0.02%
23,500
+7,500
+47% +$997K
GSOL
648
DELISTED
Global Sources Ltd
GSOL
$3.27M 0.02%
370,092
+11,702
+3% +$101K
LWAY icon
649
Lifeway Foods
LWAY
$465M
$3.26M 0.02%
283,000
-30,892
-10% -$435K
SRDX
650
DELISTED
Surmodics
SRDX
$3.26M 0.02%
128,224
– –
24 25
26
27 28

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.