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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
WBT
701
DELISTED
Welbilt, Inc.
WBT
$2.63M 0.02%
197,000
– –
THO icon
702
Thor Industries
THO
$3.99B
$2.6M 0.02%
26,000
– –
POT
703
DELISTED
Potash Corp Of Saskatchewan
POT
$2.58M 0.02%
142,700
– –
WDFC icon
704
WD-40
WDFC
$3.1B
$2.57M 0.02%
22,000
– –
WELL.PRI
705
DELISTED
Welltower Inc.
WELL.PRI
$2.56M 0.02%
42,500
-20,000
-32% -$1.21M
FIG
706
DELISTED
Fortress Investment Group Llc
FIG
$2.55M 0.02%
525,064
– –
ISCA
707
DELISTED
International Speedway Corp
ISCA
$2.54M 0.02%
69,000
– –
ANDV
708
DELISTED
Andeavor
ANDV
$2.54M 0.02%
29,000
-1,000
-3% -$84.9K
PNRA
709
DELISTED
Panera Bread Co
PNRA
$2.5M 0.01%
12,200
– –
AA icon
710
Alcoa
AA
$11.7B
$2.48M 0.01%
88,364
-475,514
-84% -$12.9M
MUR icon
711
Murphy Oil
MUR
$5.58B
$2.46M 0.01%
79,000
– –
SUN icon
712
Sunoco
SUN
$14.2B
$2.44M 0.01%
90,900
– –
FTS icon
713
Fortis
FTS
$30B
$2.44M 0.01%
+78,960
New +$2.45M
AFI
714
DELISTED
Armstrong Flooring, Inc.
AFI
$2.43M 0.01%
122,173
+80,268
+192% +$1.48M
GDEN
715
DELISTED
Golden Entertainment
GDEN
$2.43M 0.01%
200,300
+4,224
+2% +$50.9K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$2.39M 0.01%
25,000
– –
MATW icon
717
Matthews International
MATW
$864M
$2.38M 0.01%
31,000
– –
LMT icon
718
Lockheed Martin
LMT
$134B
$2.37M 0.01%
9,500
– –
CNP icon
719
CenterPoint Energy
CNP
$29.1B
$2.32M 0.01%
94,000
– –
BT
720
DELISTED
BT Group plc (ADR)
BT
$2.3M 0.01%
100,000
– –
MOV icon
721
Movado Group
MOV
$812M
$2.3M 0.01%
80,000
– –
ILG
722
DELISTED
ILG, Inc Common Stock
ILG
$2.29M 0.01%
126,197
-47,817
-27% -$836K
DSGR icon
723
Distribution Solutions Group
DSGR
$1.6B
$2.29M 0.01%
192,000
– –
PVTB
724
DELISTED
PrivateBancorp Inc
PVTB
$2.28M 0.01%
42,000
+10,000
+31% +$481K
FSM icon
725
Fortuna Silver Mines
FSM
$2.59B
$2.26M 0.01%
400,000
-50,000
-11% -$315K
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
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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.