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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
NEOG icon
851
Neogen
NEOG
$2.05B
$1.11M 0.01%
52,941
– –
WSO.B
852
Watsco Inc Class B
WSO.B
$1.11M 0.01%
7,875
– –
BKCC
853
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.09M 0.01%
132,068
+1,034
+0.8% +$8.68K
EMR icon
854
Emerson Electric
EMR
$82.9B
$1.09M 0.01%
20,000
– –
KOF icon
855
Coca-Cola Femsa
KOF
$21.6B
$1.09M 0.01%
14,500
– –
VVX icon
856
V2X
VVX
$2.62B
$1.08M 0.01%
71,055
– –
MWW
857
DELISTED
Monster Worldwide Inc
MWW
$1.08M 0.01%
+299,700
New +$954K
PVG
858
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.08M 0.01%
+80,000
New +$892K
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.01%
23,000
-50,000
-68% -$1.95M
CAB
860
DELISTED
Cabela's Inc
CAB
$1.07M 0.01%
+19,400
New +$993K
ACW
861
DELISTED
Accuride Corp
ACW
$1.06M 0.01%
+413,751
New +$738K
JBTM
862
JBT Marel
JBTM
$7.14B
$1.06M 0.01%
15,000
– –
TLK icon
863
Telkom Indonesia
TLK
$14.2B
$1.02M 0.01%
31,000
– –
NTCT icon
864
NETSCOUT
NTCT
$2.86B
$1.02M 0.01%
34,988
– –
CSII
865
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.02M 0.01%
43,000
– –
DCO icon
866
Ducommun
DCO
$2.68B
$1M 0.01%
44,000
– –
MKSI icon
867
MKS Inc
MKSI
$22.2B
$1M 0.01%
20,187
– –
MVC
868
DELISTED
MVC Capital, Inc.
MVC
$1M 0.01%
121,000
– –
PF
869
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.01%
20,000
+10,000
+100% +$495K
CHUBK
870
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$992K 0.01%
+62,328
New +$881K
BGS icon
871
B&G Foods
BGS
$285M
$984K 0.01%
20,000
– –
CVGW
872
DELISTED
Calavo Growers
CVGW
$981K 0.01%
15,000
– –
AAPL icon
873
PUT
Apple
AAPL
$4.89T
$975K 0.01%
+400
New +$10.6K
MCO icon
874
Moody's
MCO
$81.7B
$975K 0.01%
9,000
– –
MOG.B icon
875
Moog Inc Class B
MOG.B
$966K 0.01%
16,200
– –
33 34
35
36 37

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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
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
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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.