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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
TEO icon
776
Telecom Argentina
TEO
$5.89B
$1.79M 0.01%
98,000
+4,000
+4% +$74K
ALLE icon
777
Allegion
ALLE
$13B
$1.78M 0.01%
25,834
– –
VA
778
DELISTED
Virgin America Inc.
VA
$1.76M 0.01%
32,983
+26,183
+385% +$1.46M
ORAN
779
DELISTED
Orange
ORAN
$1.75M 0.01%
112,000
+2,000
+2% +$30.8K
IOC
780
DELISTED
Interoil Corporation
IOC
$1.74M 0.01%
34,159
+8,159
+31% +$400K
LDL
781
DELISTED
Lydall, Inc.
LDL
$1.74M 0.01%
34,000
-1,000
-3% -$46.8K
VICR icon
782
Vicor
VICR
$9.62B
$1.73M 0.01%
149,000
-649
-0.4% -$7.02K
ANGO icon
783
AngioDynamics
ANGO
$562M
$1.72M 0.01%
98,000
– –
MOV icon
784
Movado Group
MOV
$812M
$1.72M 0.01%
80,000
– –
EV
785
DELISTED
Eaton Vance Corp.
EV
$1.72M 0.01%
44,000
– –
DSGR icon
786
Distribution Solutions Group
DSGR
$1.6B
$1.7M 0.01%
192,000
+2,090
+1% +$18.6K
OCSL icon
787
Oaktree Specialty Lending
OCSL
$1.03B
$1.7M 0.01%
97,411
+3,063
+3% +$52.6K
TRQ
788
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.7M 0.01%
57,100
– –
SBAC icon
789
SBA Communications
SBAC
$18.4B
$1.68M 0.01%
15,000
– –
CLR
790
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.66M 0.01%
32,000
-34,000
-52% -$1.58M
MTD icon
791
Mettler-Toledo International
MTD
$26.8B
$1.64M 0.01%
3,900
– –
CME icon
792
CME Group
CME
$92.2B
$1.62M 0.01%
15,500
-2,500
-14% -$261K
UNIT
793
Uniti Group
UNIT
$2.63B
$1.62M 0.01%
51,500
-500
-1% -$15.3K
CWT icon
794
California Water Service
CWT
$3.04B
$1.62M 0.01%
50,400
– –
CNSL
795
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.61M 0.01%
64,000
-1,000
-2% -$25.8K
SHLM
796
DELISTED
Schulman (A.) Inc
SHLM
$1.6M 0.01%
55,000
+27,000
+96% +$728K
RHE
797
DELISTED
Regional Health Properties, Inc.
RHE
$1.6M 0.01%
64,054
– –
MENT
798
DELISTED
Mentor Graphics Corp
MENT
$1.59M 0.01%
60,000
– –
BN icon
799
Brookfield
BN
$102B
$1.58M 0.01%
126,123
– –
HPQ icon
800
HP
HPQ
$23.5B
$1.55M 0.01%
100,000
-195,000
-66% -$2.78M
30 31
32
33 34

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HIIFS
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JFG
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CCM
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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.