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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
WAT icon
801
Waters Corp
WAT
$36.8B
$1.52M 0.01%
9,600
– –
TIMB icon
802
TIM SA
TIMB
$10.2B
$1.51M 0.01%
123,434
+5,000
+4% +$61.7K
BBBY
803
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.01%
35,000
– –
FMC icon
804
FMC
FMC
$1.42B
$1.5M 0.01%
35,743
-17,295
-33% -$713K
DCUD
805
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.5M 0.01%
+30,000
New +$1.53M
BBGI icon
806
Beasley Broadcasting Group
BBGI
$37.1M
$1.49M 0.01%
12,802
– –
KWR icon
807
Quaker Houghton
KWR
$2.63B
$1.48M 0.01%
14,000
-200
-1% -$19.5K
PVTB
808
DELISTED
PrivateBancorp Inc
PVTB
$1.47M 0.01%
32,000
– –
APH icon
809
Amphenol
APH
$188B
$1.47M 0.01%
90,400
– –
VATE icon
810
INNOVATE Corp
VATE
$114M
$1.44M 0.01%
26,450
-600
-2% -$27.7K
CMA
811
DELISTED
Comerica
CMA
$1.42M 0.01%
30,000
+1,000
+3% +$45.3K
OCLR
812
DELISTED
Oclaro Inc.
OCLR
$1.42M 0.01%
+166,060
New +$1.15M
WGO icon
813
Winnebago Industries
WGO
$870M
$1.41M 0.01%
60,000
– –
MOCO
814
DELISTED
Mocon Inc
MOCO
$1.41M 0.01%
90,000
– –
BX icon
815
Blackstone
BX
$104B
$1.4M 0.01%
55,000
-120,000
-69% -$3.17M
HSBC icon
816
HSBC
HSBC
$355B
$1.39M 0.01%
40,959
-569
-1% -$17.9K
RVT icon
817
Royce Value Trust
RVT
$2.21B
$1.39M 0.01%
109,500
– –
LCII icon
818
LCI Industries
LCII
$2.51B
$1.37M 0.01%
14,000
– –
BG icon
819
Bunge Global
BG
$23.6B
$1.36M 0.01%
23,000
+1,000
+5% +$62.2K
RTN
820
DELISTED
Raytheon Company
RTN
$1.36M 0.01%
10,000
– –
DF
821
DELISTED
Dean Foods Company
DF
$1.36M 0.01%
83,000
– –
AGU
822
DELISTED
Agrium
AGU
$1.36M 0.01%
15,000
-5,000
-25% -$460K
ARMK icon
823
Aramark
ARMK
$15B
$1.35M 0.01%
49,168
– –
TNL icon
824
Travel + Leisure Co
TNL
$4.54B
$1.35M 0.01%
44,300
– –
MNRO icon
825
Monro
MNRO
$525M
$1.35M 0.01%
22,000
– –
31 32
33
34 35

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
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CCM
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.