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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
WBT
701
DELISTED
Welbilt, Inc.
WBT
$2.63M 0.02%
197,000
– –
H icon
702
Hyatt Hotels
H
$17.6B
$2.61M 0.02%
53,000
– –
FIG
703
DELISTED
Fortress Investment Group Llc
FIG
$2.59M 0.02%
525,064
+5,000
+1% +$24.6K
MOS icon
704
The Mosaic Company
MOS
$7.09B
$2.56M 0.02%
104,500
– –
NPK icon
705
National Presto Industries
NPK
$891M
$2.55M 0.02%
29,000
– –
SKY icon
706
Champion Homes
SKY
$4.48B
$2.55M 0.02%
185,990
– –
BT
707
DELISTED
BT Group plc (ADR)
BT
$2.54M 0.02%
100,000
– –
CRM icon
708
Salesforce
CRM
$134B
$2.54M 0.02%
35,600
-32,000
-47% -$2.5M
TEVA icon
709
Teva Pharmaceuticals
TEVA
$35.9B
$2.53M 0.02%
55,000
– –
WDFC icon
710
WD-40
WDFC
$3.1B
$2.47M 0.01%
22,000
– –
GDEN
711
DELISTED
Golden Entertainment
GDEN
$2.44M 0.01%
196,076
+5,000
+3% +$63.8K
P
712
DELISTED
Pandora Media Inc
P
$2.44M 0.01%
170,000
– –
FLG
713
Flagstar Bank National Association
FLG
$5.77B
$2.42M 0.01%
56,667
– –
REGN icon
714
Regeneron Pharmaceuticals
REGN
$68.8B
$2.41M 0.01%
6,000
– –
FLG.PRU
715
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.4M 0.01%
48,000
– –
TLN
716
DELISTED
Talen Energy Corporation
TLN
$2.4M 0.01%
173,529
+57,379
+49% +$788K
MUR icon
717
Murphy Oil
MUR
$5.58B
$2.4M 0.01%
79,000
– –
CCEP icon
718
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.39M 0.01%
60,000
– –
ANDV
719
DELISTED
Andeavor
ANDV
$2.39M 0.01%
30,000
– –
PNRA
720
DELISTED
Panera Bread Co
PNRA
$2.38M 0.01%
12,200
– –
APTV icon
721
Aptiv
APTV
$12B
$2.35M 0.01%
+33,000
New +$2.23M
VLGEA icon
722
Village Super Market
VLGEA
$631M
$2.34M 0.01%
73,073
– –
GPX
723
DELISTED
GP Strategies Corp.
GPX
$2.34M 0.01%
95,000
– –
POT
724
DELISTED
Potash Corp Of Saskatchewan
POT
$2.33M 0.01%
142,700
– –
BHI
725
DELISTED
Baker Hughes
BHI
$2.31M 0.01%
45,775
-23,000
-33% -$1.11M
27 28
29
30 31

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BGC
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HIIFS
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JFG
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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.