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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
ISCA
726
DELISTED
International Speedway Corp
ISCA
$2.31M 0.01%
69,000
– –
TIVO
727
DELISTED
Tivo Inc
TIVO
$2.29M 0.01%
+117,780
New +$2.33M
LMT icon
728
Lockheed Martin
LMT
$134B
$2.28M 0.01%
9,500
– –
DPLO
729
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.27M 0.01%
81,000
– –
CCI.PRA
730
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.26M 0.01%
20,000
-10,000
-33% -$1.15M
AMSG
731
DELISTED
Amsurg Corp
AMSG
$2.21M 0.01%
33,000
– –
SLV icon
732
iShares Silver Trust
SLV
$28.1B
$2.2M 0.01%
+121,000
New +$2.25M
THO icon
733
Thor Industries
THO
$3.99B
$2.2M 0.01%
26,000
– –
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.19M 0.01%
53,800
-25,000
-32% -$896K
CNP icon
735
CenterPoint Energy
CNP
$29.1B
$2.18M 0.01%
94,000
– –
STI
736
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.01%
49,000
– –
AVP
737
DELISTED
Avon Products, Inc.
AVP
$2.15M 0.01%
379,000
-130,000
-26% -$649K
GNC
738
DELISTED
GNC Holdings, Inc.
GNC
$2.14M 0.01%
105,000
+10,000
+11% +$219K
PIR
739
DELISTED
Pier 1 Imports, Inc.
PIR
$2.13M 0.01%
25,175
-2,425
-9% -$228K
DST
740
DELISTED
DST Systems Inc.
DST
$2.12M 0.01%
36,000
-2,000
-5% -$121K
LIVN icon
741
LivaNova
LIVN
$4.3B
$2.1M 0.01%
35,000
-1,000
-3% -$57.5K
GLD icon
742
CALL
SPDR Gold Trust
GLD
$131B
$2.1M 0.01%
100
– –
ABB
743
DELISTED
ABB Ltd
ABB
$2.09M 0.01%
93,000
– –
TBRA
744
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2.09M 0.01%
+52,657
New +$588K
DNB
745
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.01%
15,300
– –
SMG icon
746
ScottsMiracle-Gro
SMG
$4.03B
$2.08M 0.01%
25,000
– –
LULU icon
747
lululemon athletica
LULU
$13B
$2.07M 0.01%
34,000
+6,000
+21% +$443K
ILMN icon
748
Illumina
ILMN
$29.4B
$2.07M 0.01%
11,719
– –
CPHC icon
749
Canterbury Park Holding Corp
CPHC
$80.1M
$2.06M 0.01%
200,000
+900
+0.5% +$9.6K
MAR icon
750
Marriott International
MAR
$98.7B
$2.05M 0.01%
+30,400
New +$2.14M
28 29
30
31 32

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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 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.