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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
BLOX
826
DELISTED
Infoblox Inc
BLOX
$1.34M 0.01%
+51,000
New +$1.07M
RGCO icon
827
RGC Resources
RGCO
$229M
$1.33M 0.01%
84,000
– –
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
$1.33M 0.01%
28,000
-1,000
-3% -$51.7K
GDX icon
829
VanEck Gold Miners ETF
GDX
$23B
$1.32M 0.01%
50,000
-50,000
-50% -$1.43M
BRK.B icon
830
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.01%
9,000
– –
DELL icon
831
Dell
DELL
$283B
$1.29M 0.01%
+96,329
New +$1.31M
APOL
832
DELISTED
Apollo Education Group Inc Class A
APOL
$1.29M 0.01%
162,481
+27,673
+21% +$241K
BATRA icon
833
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1.28M 0.01%
73,512
+3,800
+5% +$63.1K
CLMS
834
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.28M 0.01%
188,000
+3,000
+2% +$21.1K
ERII icon
835
Energy Recovery
ERII
$434M
$1.28M 0.01%
80,000
– –
APIC
836
DELISTED
Apigee Corporation Common Stock
APIC
$1.28M 0.01%
+73,400
New +$1.07M
SVU
837
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.01%
36,429
-6,714
-16% -$237K
HOV icon
838
Hovnanian Enterprises
HOV
$785M
$1.27M 0.01%
30,000
– –
KMPR icon
839
Kemper
KMPR
$1.7B
$1.26M 0.01%
32,000
– –
ALGN icon
840
Align Technology
ALGN
$12B
$1.24M 0.01%
13,200
-800
-6% -$72.3K
KSS icon
841
Kohl's
KSS
$2.03B
$1.23M 0.01%
28,000
– –
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.22M 0.01%
23,000
– –
CENX icon
843
Century Aluminum
CENX
$4.57B
$1.22M 0.01%
174,750
-30,250
-15% -$207K
EGN
844
DELISTED
Energen
EGN
$1.21M 0.01%
21,000
– –
CHU
845
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.17M 0.01%
96,000
– –
PAGP icon
846
Plains GP Holdings
PAGP
$5.23B
$1.17M 0.01%
33,796
-33,797
-50% -$1.02M
EVER
847
DELISTED
Everbank Financial Corp
EVER
$1.15M 0.01%
+59,609
New +$1.08M
NEO icon
848
NeoGenomics
NEO
$1.81B
$1.15M 0.01%
140,000
-40,000
-22% -$336K
PHG icon
849
Philips
PHG
$25.4B
$1.11M 0.01%
50,794
– –
GRFS
850
Grifois
GRFS
$5.16B
$1.11M 0.01%
69,562
-13,100
-16% -$216K
32 33
34
35 36

Similar funds

FCAS
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BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.