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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
KDP icon
51
Keurig Dr Pepper
KDP
$40.4B
$74.6M 0.44%
817,180
-37,000
-4% -$3.5M
CXT icon
52
Crane NXT
CXT
$3.04B
$73.3M 0.43%
3,348,277
-6,910
-0.2% -$149K
IFF icon
53
International Flavors & Fragrances
IFF
$19.4B
$72.9M 0.43%
509,600
-52,400
-9% -$7.1M
IEX icon
54
IDEX
IEX
$16.5B
$70.8M 0.42%
756,900
-44,000
-5% -$3.97M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$69.4M 0.41%
321
-2
-0.6% -$439K
MLI icon
56
Mueller Industries
MLI
$14.1B
$69.4M 0.41%
8,560,400
+10,000
+0.1% +$84.2K
GE icon
57
GE Aerospace
GE
$367B
$69.3M 0.41%
488,406
-6,469
-1% -$965K
TV icon
58
Televisa
TV
$1.45B
$69.2M 0.41%
2,692,000
-80,900
-3% -$2.14M
FLS icon
59
Flowserve
FLS
$9.25B
$68.8M 0.41%
1,427,000
-16,181
-1% -$768K
CVX icon
60
Chevron
CVX
$388B
$68.4M 0.41%
665,000
-38,500
-5% -$3.93M
DE icon
61
Deere & Co
DE
$170B
$66.9M 0.4%
783,900
+4,005
+0.5% +$328K
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66.6M 0.4%
1,109,285
+640,415
+137% +$38.4M
NAV
63
DELISTED
Navistar International
NAV
$66.6M 0.4%
2,909,500
-132,374
-4% -$2.01M
HD icon
64
Home Depot
HD
$332B
$64.9M 0.39%
504,700
-29,000
-5% -$3.86M
HAL icon
65
Halliburton
HAL
$27.9B
$64.2M 0.38%
1,430,800
+1,000
+0.1% +$43.7K
WM icon
66
Waste Management
WM
$95.9B
$64.1M 0.38%
1,005,400
-7,000
-0.7% -$458K
MRK icon
67
Merck
MRK
$324B
$64M 0.38%
1,075,039
-34,060
-3% -$1.99M
JNJ icon
68
Johnson & Johnson
JNJ
$634B
$63.9M 0.38%
540,900
-43,500
-7% -$5.28M
ES icon
69
Eversource Energy
ES
$28.2B
$63.3M 0.38%
1,168,208
-27,000
-2% -$1.52M
RHP icon
70
Ryman Hospitality Properties
RHP
$8.4B
$63.2M 0.38%
1,312,400
+13,179
+1% +$700K
AAPL icon
71
Apple
AAPL
$4.89T
$61.9M 0.37%
2,188,840
-96,000
-4% -$2.54M
CMCSA icon
72
Comcast
CMCSA
$79.7B
$59.4M 0.35%
1,791,200
-127,800
-7% -$4.25M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$59.4M 0.35%
485,400
-15,000
-3% -$1.75M
BCE icon
74
BCE
BCE
$19.9B
$59.4M 0.35%
1,285,400
-30,000
-2% -$1.42M
LM
75
DELISTED
Legg Mason, Inc.
LM
$59.4M 0.35%
1,772,703
-9,000
-0.5% -$300K
1 2
3
4 5

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.