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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
EGAS
676
DELISTED
Gas Natural Inc.
EGAS
$2.97M 0.02%
236,548
+206,548
+688% +$2.5M
WWE
677
DELISTED
World Wrestling Entertainment
WWE
$2.94M 0.02%
160,000
-3,000
-2% -$56.8K
FLWS icon
678
1-800-Flowers.com
FLWS
$245M
$2.94M 0.02%
275,000
-20,000
-7% -$201K
RAVN
679
DELISTED
Raven Industries Inc
RAVN
$2.94M 0.02%
116,500
-1,000
-0.9% -$23.8K
TMHC icon
680
Taylor Morrison
TMHC
$2.93M 0.02%
152,106
-192,464
-56% -$3.61M
H icon
681
Hyatt Hotels
H
$17.6B
$2.93M 0.02%
53,000
– –
VSI
682
DELISTED
Vitamin Shoppe Inc.
VSI
$2.9M 0.02%
122,200
-9,300
-7% -$238K
SKY icon
683
Champion Homes
SKY
$4.48B
$2.87M 0.02%
185,990
– –
NEE.PRQ
684
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$2.86M 0.02%
50,000
-15,000
-23% -$870K
SCX
685
DELISTED
The L.S. Starrett Company
SCX
$2.85M 0.02%
306,092
+3,992
+1% +$38.9K
TMUSP
686
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$2.83M 0.02%
30,000
-35,000
-54% -$3.03M
A icon
687
Agilent Technologies
A
$39.1B
$2.83M 0.02%
62,000
-1,000
-2% -$45.4K
CRL icon
688
Charles River Laboratories
CRL
$10.9B
$2.82M 0.02%
37,000
– –
ANTX
689
DELISTED
Anthem, Inc.
ANTX
$2.82M 0.02%
60,000
-60,000
-50% -$2.69M
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.81M 0.02%
135,000
-5,000
-4% -$101K
LEN icon
691
Lennar Class A
LEN
$20.4B
$2.79M 0.02%
68,286
-13,296
-16% -$538K
ASNA
692
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.75M 0.02%
22,250
-8,236
-27% -$996K
BG icon
693
Bunge Global
BG
$23.6B
$2.75M 0.02%
38,000
+15,000
+65% +$999K
CVA
694
DELISTED
Covanta Holding Corporation
CVA
$2.73M 0.02%
175,000
– –
GPX
695
DELISTED
GP Strategies Corp.
GPX
$2.72M 0.02%
95,000
– –
TSNU
696
DELISTED
Tyson Foods, Inc.
TSNU
$2.71M 0.02%
40,000
-20,000
-33% -$1.44M
FLG
697
Flagstar Bank National Association
FLG
$5.77B
$2.71M 0.02%
56,667
– –
STI
698
DELISTED
SunTrust Banks, Inc.
STI
$2.69M 0.02%
49,000
– –
ASCMA
699
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.67M 0.02%
164,400
-24,100
-13% -$476K
BRSL
700
Brightstar Lottery PLC
BRSL
$1.91B
$2.65M 0.02%
103,914
-64,028
-38% -$1.72M
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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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.