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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
LEN icon
651
Lennar Class A
LEN
$20.4B
$3.29M 0.02%
81,582
-69,548
-46% -$3.08M
CEE
652
Central and Eastern Europe Fund
CEE
$135M
$3.28M 0.02%
171,036
-11,000
-6% -$206K
WFC.PRL icon
653
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.27M 0.02%
2,500
+500
+25% +$670K
CACC icon
654
Credit Acceptance
CACC
$6B
$3.27M 0.02%
16,250
– –
ADP icon
655
Automatic Data Processing
ADP
$100B
$3.26M 0.02%
37,000
– –
FSM icon
656
Fortuna Silver Mines
FSM
$2.59B
$3.26M 0.02%
450,000
– –
WWW icon
657
Wolverine World Wide
WWW
$1.54B
$3.25M 0.02%
141,000
– –
IM
658
DELISTED
Ingram Micro
IM
$3.24M 0.02%
90,950
+28,050
+45% +$974K
FCE.A
659
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.24M 0.02%
140,000
– –
KBH icon
660
KB Home
KBH
$3.48B
$3.22M 0.02%
200,000
– –
CYNA
661
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$3.2M 0.02%
+79,500
New +$1.96M
AMT icon
662
American Tower
AMT
$77.7B
$3.17M 0.02%
28,000
– –
TRC icon
663
Tejon Ranch
TRC
$476M
$3.16M 0.02%
133,900
– –
ELV icon
664
Elevance Health
ELV
$81.9B
$3.13M 0.02%
25,000
– –
TS icon
665
Tenaris
TS
$29.1B
$3.12M 0.02%
110,000
-6,000
-5% -$165K
TI
666
DELISTED
Telecom Italia
TI
$3.09M 0.02%
373,000
+4,000
+1% +$33.4K
CRL icon
667
Charles River Laboratories
CRL
$10.9B
$3.08M 0.02%
37,000
– –
MTUS icon
668
Metallus
MTUS
$873M
$3.07M 0.02%
294,000
+133,000
+83% +$1.32M
WLL
669
DELISTED
Whiting Petroleum Corporation
WLL
$3.07M 0.02%
1,170
+468
+67% +$1.1M
FDX icon
670
FedEx
FDX
$74.5B
$3.06M 0.02%
17,500
-19,300
-52% -$3.16M
SRCLP
671
DELISTED
Stericycle, Inc
SRCLP
$3.05M 0.02%
46,000
-5,000
-10% -$370K
GSOL
672
DELISTED
Global Sources Ltd
GSOL
$3.04M 0.02%
358,390
+2,938
+0.8% +$25.7K
SRI icon
673
Stoneridge
SRI
$209M
$3.04M 0.02%
165,000
– –
PPS
674
DELISTED
Post Properties
PPS
$3.03M 0.02%
+45,800
New +$2.96M
SSYS icon
675
Stratasys
SSYS
$697M
$3.01M 0.02%
125,000
-41,000
-25% -$894K
25 26
27
28 29

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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.