We are live on ! Find out more
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
TIVO
726
DELISTED
Tivo Inc
TIVO
$2.26M 0.01%
108,148
-9,632
-8% -$196K
WLL
727
DELISTED
Whiting Petroleum Corporation
WLL
$2.26M 0.01%
627
-543
-46% -$1.63M
BGFV
728
DELISTED
Big 5 Sporting Goods
BGFV
$2.26M 0.01%
130,000
-190,700
-59% -$3.35M
VLGEA icon
729
Village Super Market
VLGEA
$631M
$2.24M 0.01%
72,500
-573
-0.8% -$18.6K
CTWS
730
DELISTED
Connecticut Water Service Inc
CTWS
$2.23M 0.01%
40,000
– –
VICR icon
731
Vicor
VICR
$9.62B
$2.22M 0.01%
147,000
-2,000
-1% -$27.6K
SSYS icon
732
Stratasys
SSYS
$697M
$2.22M 0.01%
134,000
+9,000
+7% +$176K
LULU icon
733
lululemon athletica
LULU
$13B
$2.21M 0.01%
34,000
– –
GNC
734
DELISTED
GNC Holdings, Inc.
GNC
$2.21M 0.01%
200,000
+95,000
+90% +$1.49M
HP icon
735
Helmerich & Payne
HP
$3.53B
$2.21M 0.01%
+28,500
New +$2.02M
REGN icon
736
Regeneron Pharmaceuticals
REGN
$68.8B
$2.2M 0.01%
6,000
– –
ROCK icon
737
Gibraltar Industries
ROCK
$1.34B
$2.2M 0.01%
52,800
-200
-0.4% -$8.27K
NRG icon
738
NRG Energy
NRG
$29.8B
$2.19M 0.01%
179,000
– –
THC icon
739
Tenet Healthcare
THC
$20.1B
$2.19M 0.01%
147,396
-37,000
-20% -$664K
PPG icon
740
PPG Industries
PPG
$25.9B
$2.16M 0.01%
22,800
-56,400
-71% -$5.38M
IOC
741
DELISTED
Interoil Corporation
IOC
$2.16M 0.01%
45,310
+11,151
+33% +$545K
AWR icon
742
American States Water
AWR
$3.39B
$2.14M 0.01%
47,000
– –
LGND icon
743
Ligand Pharmaceuticals
LGND
$6.02B
$2.13M 0.01%
+33,663
New +$2.12M
AGN.PRA
744
DELISTED
Allergan plc
AGN.PRA
$2.1M 0.01%
2,750
-4,550
-62% -$3.44M
AMT.PRB
745
DELISTED
American Tower Corporation
AMT.PRB
$2.09M 0.01%
20,000
-15,000
-43% -$1.59M
DGII icon
746
Digi International
DGII
$2.52B
$2.08M 0.01%
+151,342
New +$1.85M
CRM icon
747
Salesforce
CRM
$134B
$2.07M 0.01%
30,300
-5,300
-15% -$385K
DTE icon
748
DTE Energy
DTE
$31.1B
$2.07M 0.01%
24,675
– –
SIRI icon
749
SiriusXM
SIRI
$10B
$2.06M 0.01%
46,400
+1,400
+3% +$60.9K
HOV icon
750
Hovnanian Enterprises
HOV
$785M
$2.05M 0.01%
30,000
– –
28 29
30
31 32

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 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.