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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
SHAK icon
751
Shake Shack
SHAK
$2.3B
$2.05M 0.01%
59,000
– –
PH icon
752
Parker-Hannifin
PH
$125B
$2.01M 0.01%
16,000
– –
NRG icon
753
NRG Energy
NRG
$29.8B
$2.01M 0.01%
179,000
– –
DCUC
754
DELISTED
Dominion Energy, Inc.
DCUC
$1.99M 0.01%
40,000
– –
CTWS
755
DELISTED
Connecticut Water Service Inc
CTWS
$1.99M 0.01%
40,000
– –
XIFR
756
XPLR Infrastructure LP
XIFR
$1.18B
$1.99M 0.01%
71,000
– –
ROCK icon
757
Gibraltar Industries
ROCK
$1.34B
$1.97M 0.01%
53,000
– –
DTE icon
758
DTE Energy
DTE
$31.1B
$1.97M 0.01%
24,675
– –
ETD icon
759
Ethan Allen Interiors
ETD
$581M
$1.96M 0.01%
62,700
-15,800
-20% -$535K
NFX
760
DELISTED
Newfield Exploration
NFX
$1.95M 0.01%
44,800
+10,000
+29% +$440K
PX
761
DELISTED
Praxair Inc
PX
$1.93M 0.01%
16,000
– –
OVV icon
762
Ovintiv
OVV
$17.5B
$1.93M 0.01%
36,880
-4,120
-10% -$185K
DGI
763
DELISTED
DigitalGlobe Inc.
DGI
$1.93M 0.01%
70,000
-24,300
-26% -$623K
KSU
764
DELISTED
Kansas City Southern
KSU
$1.91M 0.01%
20,500
– –
KMB icon
765
Kimberly-Clark
KMB
$36.4B
$1.89M 0.01%
15,000
– –
MATW icon
766
Matthews International
MATW
$864M
$1.88M 0.01%
31,000
– –
AWR icon
767
American States Water
AWR
$3.39B
$1.88M 0.01%
47,000
– –
SFM icon
768
Sprouts Farmers Market
SFM
$7.04B
$1.88M 0.01%
91,100
+22,000
+32% +$488K
SIRI icon
769
SiriusXM
SIRI
$10B
$1.88M 0.01%
45,000
– –
AEUA
770
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.87M 0.01%
45,000
+15,000
+50% +$570K
BUFF
771
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.87M 0.01%
78,600
+1,000
+1% +$25.4K
SUNE
772
SUNation Energy
SUNE
$9.9M
$1.87M 0.01%
1
– –
KG
773
Kestrel Group
KG
$71.3M
$1.86M 0.01%
+7,315
New +$1.95M
SPA
774
DELISTED
Sparton
SPA
$1.84M 0.01%
70,000
– –
LAMR icon
775
Lamar Advertising Co
LAMR
$16.2B
$1.83M 0.01%
28,000
– –
29 30
31
32 33

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FCAS
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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.