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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
HOG icon
651
Harley-Davidson
HOG
$2.68B
$3.25M 0.02%
55,800
– –
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.23M 0.02%
158,724
-21,824
-12% -$407K
SBAC icon
653
SBA Communications
SBAC
$18.4B
$3.23M 0.02%
31,300
+16,300
+109% +$1.72M
FNF icon
654
Fidelity National Financial
FNF
$13.9B
$3.23M 0.02%
136,838
– –
JJSF icon
655
J&J Snack Foods
JJSF
$1.43B
$3.22M 0.02%
24,100
– –
JEF icon
656
Jefferies Financial Group
JEF
$12.9B
$3.21M 0.02%
154,164
-8,825
-5% -$165K
PF
657
DELISTED
Pinnacle Foods, Inc.
PF
$3.21M 0.02%
60,000
+40,000
+200% +$2.03M
FLG.PRU
658
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$3.19M 0.02%
64,000
+16,000
+33% +$796K
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.02%
+23,400
New +$3.13M
RTX icon
660
RTX Corp
RTX
$287B
$3.18M 0.02%
46,081
– –
MO icon
661
Altria Group
MO
$122B
$3.18M 0.02%
47,000
– –
KBH icon
662
KB Home
KBH
$3.48B
$3.16M 0.02%
200,000
– –
GF
663
New Germany Fund
GF
$184M
$3.14M 0.02%
240,200
– –
UTL icon
664
Unitil
UTL
$1,000M
$3.13M 0.02%
69,000
– –
IAG icon
665
IAMGOLD
IAG
$8.47B
$3.12M 0.02%
811,000
-1,125,000
-58% -$4.21M
NPK icon
666
National Presto Industries
NPK
$891M
$3.09M 0.02%
29,000
– –
P
667
DELISTED
Pandora Media Inc
P
$3.08M 0.02%
236,000
+66,000
+39% +$818K
BPOP icon
668
Popular Inc
BPOP
$11B
$3.07M 0.02%
70,000
– –
MOS icon
669
The Mosaic Company
MOS
$7.09B
$3.06M 0.02%
104,500
– –
EL icon
670
Estee Lauder
EL
$29B
$3.06M 0.02%
40,000
– –
GK
671
DELISTED
G&K Services Inc
GK
$3.01M 0.02%
31,197
+23,397
+300% +$2.24M
PIR
672
DELISTED
Pier 1 Imports, Inc.
PIR
$2.99M 0.02%
17,500
-7,675
-30% -$890K
WWW icon
673
Wolverine World Wide
WWW
$1.54B
$2.98M 0.02%
136,000
-5,000
-4% -$113K
WFC.PRL icon
674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.98M 0.02%
2,500
– –
OPK icon
675
Opko Health
OPK
$921M
$2.97M 0.02%
319,500
– –
25 26
27
28 29

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BGC
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HIIFS
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JFG
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CCM
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AT
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MSV
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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.