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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
NEO icon
826
NeoGenomics
NEO
$1.81B
$1.37M 0.01%
160,000
+20,000
+14% +$171K
NEOG icon
827
Neogen
NEOG
$2.05B
$1.31M 0.01%
52,941
– –
ADPT
828
DELISTED
Adeptus Health Inc
ADPT
$1.31M 0.01%
171,484
-10,516
-6% -$193K
NVGS icon
829
Navigator Holdings
NVGS
$1.34B
$1.3M 0.01%
140,000
+13,000
+10% +$107K
UNIT
830
Uniti Group
UNIT
$2.63B
$1.3M 0.01%
51,000
-500
-1% -$13.5K
WAT icon
831
Waters Corp
WAT
$36.8B
$1.29M 0.01%
9,600
– –
JBTM
832
JBT Marel
JBTM
$7.14B
$1.29M 0.01%
15,000
– –
DOV icon
833
Dover
DOV
$27.2B
$1.27M 0.01%
+21,046
New +$1.22M
ARMK icon
834
Aramark
ARMK
$15B
$1.27M 0.01%
49,168
– –
AMC icon
835
AMC Entertainment Holdings
AMC
$2.03B
$1.26M 0.01%
+3,738
New +$1.23M
MNRO icon
836
Monro
MNRO
$525M
$1.26M 0.01%
22,000
– –
ETD icon
837
Ethan Allen Interiors
ETD
$581M
$1.25M 0.01%
34,000
-28,700
-46% -$961K
CONE
838
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.01%
28,000
– –
EGN
839
DELISTED
Energen
EGN
$1.21M 0.01%
21,000
– –
MKSI icon
840
MKS Inc
MKSI
$22.2B
$1.2M 0.01%
20,187
– –
MTW icon
841
Manitowoc
MTW
$516M
$1.18M 0.01%
49,250
– –
WSO.B
842
Watsco Inc Class B
WSO.B
$1.17M 0.01%
7,875
– –
ALGN icon
843
Align Technology
ALGN
$12B
$1.15M 0.01%
12,000
-1,200
-9% -$111K
PHG icon
844
Philips
PHG
$25.4B
$1.15M 0.01%
50,794
– –
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.14M 0.01%
23,000
– –
ESI icon
846
Element Solutions
ESI
$9.12B
$1.13M 0.01%
115,000
+51,000
+80% +$436K
DCO icon
847
Ducommun
DCO
$2.68B
$1.13M 0.01%
44,000
– –
RHE
848
DELISTED
Regional Health Properties, Inc.
RHE
$1.12M 0.01%
64,012
-42
-0.1% -$855
HPQ icon
849
HP
HPQ
$23.5B
$1.11M 0.01%
75,000
-25,000
-25% -$378K
MLM icon
850
Martin Marietta Materials
MLM
$33.6B
$1.11M 0.01%
5,000
– –
32 33
34
35 36

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.