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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
DE icon
51
Deere & Co
DE
$169B
$73M 0.43%
708,500
-75,400
-10% -$7.09M
VIA
52
DELISTED
Viacom Inc. Class A
VIA
$72.9M 0.43%
1,893,421
+3,854
+0.2% +$158K
CLC
53
DELISTED
Clarcor
CLC
$72.7M 0.43%
882,055
+458,155
+108% +$32.3M
PNC icon
54
PNC Financial Services
PNC
$100B
$71.9M 0.43%
614,500
-21,500
-3% -$2.24M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$71.8M 0.42%
1,291,420
-135,975
-10% -$7.44M
EDE
56
DELISTED
Empire District Electric
EDE
$71.6M 0.42%
2,099,622
+775,892
+59% +$26.5M
WM icon
57
Waste Management
WM
$95.9B
$70.7M 0.42%
997,400
-8,000
-0.8% -$535K
CVX icon
58
Chevron
CVX
$389B
$69.9M 0.41%
594,000
-71,000
-11% -$7.73M
FLS icon
59
Flowserve
FLS
$9.21B
$68.8M 0.41%
1,432,000
+5,000
+0.4% +$232K
KDP icon
60
Keurig Dr Pepper
KDP
$40.4B
$67.8M 0.4%
747,680
-69,500
-9% -$6.09M
ES icon
61
Eversource Energy
ES
$28.2B
$64.5M 0.38%
1,168,208
– –
GE icon
62
GE Aerospace
GE
$366B
$64M 0.38%
422,469
-65,937
-14% -$9.58M
CIR
63
DELISTED
CIRCOR International, Inc
CIR
$63.3M 0.37%
976,000
-11,500
-1% -$685K
GOLD
64
DELISTED
Randgold Resources Ltd
GOLD
$63.1M 0.37%
827,100
-93,800
-10% -$7.44M
AEM icon
65
Agnico Eagle Mines
AEM
$72.3B
$62.4M 0.37%
1,486,382
-49,500
-3% -$2.19M
IEX icon
66
IDEX
IEX
$16.5B
$61.4M 0.36%
681,900
-75,000
-10% -$6.79M
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$60.6M 0.36%
1,074,470
+375,270
+54% +$19.8M
KAMN
68
DELISTED
Kaman Corp
KAMN
$60.4M 0.36%
1,234,300
-7,018
-0.6% -$326K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$60.1M 0.36%
735,100
+40,700
+6% +$3.33M
STJ
70
DELISTED
St Jude Medical
STJ
$59.4M 0.35%
741,000
+220,826
+42% +$17.5M
CMCSA icon
71
Comcast
CMCSA
$80.1B
$59.3M 0.35%
1,716,200
-75,000
-4% -$2.5M
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$59.2M 0.35%
513,600
-27,300
-5% -$3.15M
ROK icon
73
Rockwell Automation
ROK
$51.2B
$59.1M 0.35%
439,400
-46,000
-9% -$5.88M
FOE
74
DELISTED
Ferro Corporation
FOE
$57.9M 0.34%
4,040,000
-186,000
-4% -$2.64M
HD icon
75
Home Depot
HD
$331B
$56.8M 0.34%
423,700
-81,000
-16% -$10.4M
1 2
3
4 5

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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.