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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
CPHC icon
751
Canterbury Park Holding Corp
CPHC
$80.1M
$2.03M 0.01%
202,000
+2,000
+1% +$21K
DCUC
752
DELISTED
Dominion Energy, Inc.
DCUC
$2M 0.01%
40,000
– –
TEVA icon
753
Teva Pharmaceuticals
TEVA
$35.9B
$1.99M 0.01%
55,000
– –
FDX icon
754
FedEx
FDX
$74.5B
$1.97M 0.01%
10,600
-6,900
-39% -$1.27M
EVHC.PR
755
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.97M 0.01%
+16,500
New +$2.08M
ABB
756
DELISTED
ABB Ltd
ABB
$1.96M 0.01%
93,000
– –
BRK.B icon
757
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 0.01%
12,000
+3,000
+33% +$462K
MOCO
758
DELISTED
Mocon Inc
MOCO
$1.95M 0.01%
100,000
+10,000
+11% +$168K
DST
759
DELISTED
DST Systems Inc.
DST
$1.93M 0.01%
36,000
– –
QCOM icon
760
Qualcomm
QCOM
$176B
$1.92M 0.01%
29,500
+22,000
+293% +$1.48M
MAR icon
761
Marriott International
MAR
$98.7B
$1.92M 0.01%
23,200
-7,200
-24% -$542K
AVP
762
DELISTED
Avon Products, Inc.
AVP
$1.91M 0.01%
379,000
– –
WGO icon
763
Winnebago Industries
WGO
$870M
$1.9M 0.01%
60,000
– –
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.88M 0.01%
60,000
– –
LAMR icon
765
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.01%
28,000
– –
LDL
766
DELISTED
Lydall, Inc.
LDL
$1.86M 0.01%
30,000
-4,000
-12% -$221K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.01%
15,300
– –
EV
768
DELISTED
Eaton Vance Corp.
EV
$1.84M 0.01%
44,000
– –
BUFF
769
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.84M 0.01%
76,600
-2,000
-3% -$48.4K
SHLM
770
DELISTED
Schulman (A.) Inc
SHLM
$1.84M 0.01%
55,000
– –
TRQ
771
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.82M 0.01%
56,500
-600
-1% -$19.3K
SFM icon
772
Sprouts Farmers Market
SFM
$7.04B
$1.82M 0.01%
96,100
+5,000
+5% +$105K
ORAN
773
DELISTED
Orange
ORAN
$1.82M 0.01%
120,000
+8,000
+7% +$119K
NFX
774
DELISTED
Newfield Exploration
NFX
$1.81M 0.01%
44,800
– –
XIFR
775
XPLR Infrastructure LP
XIFR
$1.18B
$1.81M 0.01%
71,000
– –
29 30
31
32 33

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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 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.