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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
SUNE
776
SUNation Energy
SUNE
$9.9M
$1.81M 0.01%
1
– –
DF
777
DELISTED
Dean Foods Company
DF
$1.81M 0.01%
83,000
– –
GTLS
778
DELISTED
Chart Industries
GTLS
$1.8M 0.01%
+50,000
New +$1.7M
LTRPA
779
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.77M 0.01%
117,808
-3,000
-2% -$55.3K
SHAK icon
780
Shake Shack
SHAK
$2.3B
$1.75M 0.01%
49,000
-10,000
-17% -$351K
KSU
781
DELISTED
Kansas City Southern
KSU
$1.74M 0.01%
20,500
– –
KMB icon
782
Kimberly-Clark
KMB
$36.4B
$1.71M 0.01%
15,000
– –
CWT icon
783
California Water Service
CWT
$3.04B
$1.71M 0.01%
50,400
– –
VVX icon
784
V2X
VVX
$2.62B
$1.7M 0.01%
71,055
– –
TEO icon
785
Telecom Argentina
TEO
$5.89B
$1.69M 0.01%
93,000
-5,000
-5% -$91.4K
SPA
786
DELISTED
Sparton
SPA
$1.67M 0.01%
70,000
– –
CNSL
787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.67M 0.01%
62,000
-2,000
-3% -$52.3K
KWR icon
788
Quaker Houghton
KWR
$2.63B
$1.66M 0.01%
13,000
-1,000
-7% -$118K
ALLE icon
789
Allegion
ALLE
$13B
$1.65M 0.01%
25,834
– –
ANGO icon
790
AngioDynamics
ANGO
$562M
$1.65M 0.01%
98,000
– –
PX
791
DELISTED
Praxair Inc
PX
$1.64M 0.01%
14,000
-2,000
-13% -$238K
MTD icon
792
Mettler-Toledo International
MTD
$26.8B
$1.63M 0.01%
3,900
– –
OCSL icon
793
Oaktree Specialty Lending
OCSL
$1.03B
$1.62M 0.01%
100,639
+3,228
+3% +$53.8K
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.61M 0.01%
31,300
-700
-2% -$36.2K
CLMS
795
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.6M 0.01%
187,000
-1,000
-0.5% -$6.94K
NWL icon
796
Newell Brands
NWL
$2.16B
$1.58M 0.01%
35,352
-28,022
-44% -$1.36M
BBGI icon
797
Beasley Broadcasting Group
BBGI
$37.1M
$1.57M 0.01%
12,802
– –
FTNT icon
798
Fortinet
FTNT
$112B
$1.57M 0.01%
260,000
-425,000
-62% -$2.66M
TNL icon
799
Travel + Leisure Co
TNL
$4.54B
$1.53M 0.01%
44,300
– –
APH icon
800
Amphenol
APH
$188B
$1.52M 0.01%
90,400
– –
30 31
32
33 34

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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.