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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
DCUD
801
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.52M 0.01%
30,000
– –
LCII icon
802
LCI Industries
LCII
$2.51B
$1.51M 0.01%
14,000
– –
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.51M 0.01%
59,720
+38,818
+186% +$952K
VATE icon
804
INNOVATE Corp
VATE
$114M
$1.5M 0.01%
25,350
-1,100
-4% -$54.5K
CENX icon
805
Century Aluminum
CENX
$4.57B
$1.5M 0.01%
174,750
– –
PANW icon
806
Palo Alto Networks
PANW
$264B
$1.49M 0.01%
71,400
-60,600
-46% -$1.45M
BX icon
807
Blackstone
BX
$104B
$1.49M 0.01%
55,000
– –
HSBC icon
808
HSBC
HSBC
$355B
$1.49M 0.01%
40,959
– –
BN icon
809
Brookfield
BN
$102B
$1.49M 0.01%
126,123
– –
X
810
DELISTED
US Steel
X
$1.49M 0.01%
45,000
– –
FMC icon
811
FMC
FMC
$1.42B
$1.47M 0.01%
29,978
-5,765
-16% -$263K
RVT icon
812
Royce Value Trust
RVT
$2.21B
$1.47M 0.01%
109,500
– –
ILMN icon
813
Illumina
ILMN
$29.4B
$1.46M 0.01%
11,719
– –
TIMB icon
814
TIM SA
TIMB
$10.2B
$1.46M 0.01%
123,434
– –
AEUA
815
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.45M 0.01%
35,000
-10,000
-22% -$420K
DTV
816
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.44M 0.01%
+27,200
New +$1.41M
LIVN icon
817
LivaNova
LIVN
$4.3B
$1.44M 0.01%
32,000
-3,000
-9% -$147K
BATRA icon
818
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.43M 0.01%
69,912
-3,600
-5% -$67.7K
BBBY
819
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.42M 0.01%
35,000
– –
RTN
820
DELISTED
Raytheon Company
RTN
$1.42M 0.01%
10,000
– –
KMPR icon
821
Kemper
KMPR
$1.7B
$1.42M 0.01%
32,000
– –
FIZZ icon
822
National Beverage
FIZZ
$2.87B
$1.4M 0.01%
54,800
+12,800
+30% +$314K
RGCO icon
823
RGC Resources
RGCO
$229M
$1.4M 0.01%
84,000
– –
KSS icon
824
Kohl's
KSS
$2.03B
$1.38M 0.01%
28,000
– –
DGI
825
DELISTED
DigitalGlobe Inc.
DGI
$1.38M 0.01%
48,000
-22,000
-31% -$634K
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
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
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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.