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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
ILG
676
DELISTED
ILG, Inc Common Stock
ILG
$2.99M 0.02%
174,014
– –
MGRC icon
677
McGrath RentCorp
MGRC
$2.94B
$2.98M 0.02%
94,000
– –
MO icon
678
Altria Group
MO
$122B
$2.97M 0.02%
47,000
– –
A icon
679
Agilent Technologies
A
$39.1B
$2.97M 0.02%
63,000
-7,500
-11% -$350K
SCX
680
DELISTED
The L.S. Starrett Company
SCX
$2.97M 0.02%
302,100
+300
+0.1% +$3.4K
RTX icon
681
RTX Corp
RTX
$287B
$2.95M 0.02%
46,081
– –
HOG icon
682
Harley-Davidson
HOG
$2.68B
$2.94M 0.02%
55,800
– –
FWONA icon
683
Liberty Media Series A
FWONA
$22.3B
$2.93M 0.02%
106,797
-7,050
-6% -$155K
MGPI icon
684
MGP Ingredients
MGPI
$378M
$2.92M 0.02%
72,000
– –
JJSF icon
685
J&J Snack Foods
JJSF
$1.43B
$2.87M 0.02%
24,100
– –
DENN
686
DELISTED
Denny's
DENN
$2.83M 0.02%
265,000
-10,000
-4% -$108K
CFR icon
687
Cullen/Frost Bankers
CFR
$10.3B
$2.81M 0.02%
39,000
– –
PGND
688
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.8M 0.02%
+69,350
New +$2.79M
JEF icon
689
Jefferies Financial Group
JEF
$12.9B
$2.78M 0.02%
162,989
– –
BMRN icon
690
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.78M 0.02%
30,000
-75,786
-72% -$7.14M
TMH
691
DELISTED
Team Health Holdings Inc
TMH
$2.73M 0.02%
84,000
– –
RAVN
692
DELISTED
Raven Industries Inc
RAVN
$2.71M 0.02%
117,500
– –
FLWS icon
693
1-800-Flowers.com
FLWS
$245M
$2.71M 0.02%
295,000
– –
UTL icon
694
Unitil
UTL
$1,000M
$2.69M 0.02%
69,000
+7,000
+11% +$289K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$2.69M 0.02%
175,000
– –
CCJ icon
696
Cameco
CCJ
$38.3B
$2.68M 0.02%
313,000
-12,000
-4% -$115K
BPOP icon
697
Popular Inc
BPOP
$11B
$2.67M 0.02%
70,000
– –
KBAL
698
DELISTED
Kimball International
KBAL
$2.65M 0.02%
205,018
– –
LTRPA
699
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.64M 0.02%
120,808
– –
SUN icon
700
Sunoco
SUN
$14.2B
$2.64M 0.02%
90,900
+30,900
+52% +$929K
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
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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.