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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
NTCT icon
851
NETSCOUT
NTCT
$2.86B
$1.1M 0.01%
34,988
– –
LE icon
852
Lands' End
LE
$361M
$1.09M 0.01%
72,000
+9,200
+15% +$150K
CHU
853
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.09M 0.01%
94,000
-2,000
-2% -$23.6K
SRCL
854
DELISTED
Stericycle Inc
SRCL
$1.08M 0.01%
+14,000
New +$1.06M
CORE
855
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M 0.01%
25,000
– –
SVU
856
DELISTED
SUPERVALU Inc.
SVU
$1.07M 0.01%
32,857
-3,572
-10% -$119K
MOG.B icon
857
Moog Inc Class B
MOG.B
$1.06M 0.01%
16,200
– –
VALU icon
858
Value Line
VALU
$358M
$1.05M 0.01%
53,782
– –
CSII
859
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.04M 0.01%
43,000
– –
LION
860
DELISTED
Fidelity Southern Corporation
LION
$1.04M 0.01%
43,967
– –
NTRI
861
DELISTED
NutriSystem, Inc.
NTRI
$1.04M 0.01%
30,000
– –
MVC
862
DELISTED
MVC Capital, Inc.
MVC
$1.04M 0.01%
121,000
– –
YDKN
863
DELISTED
Yadkin Financial Corporation
YDKN
$1.03M 0.01%
30,000
– –
CMA
864
DELISTED
Comerica
CMA
$1.02M 0.01%
15,000
-15,000
-50% -$879K
AGU
865
DELISTED
Agrium
AGU
$1.01M 0.01%
10,000
-5,000
-33% -$482K
MDU icon
866
MDU Resources
MDU
$4.44B
$978K 0.01%
89,416
– –
CHUBK
867
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$962K 0.01%
63,996
+1,668
+3% +$25K
AHGP
868
DELISTED
Alliance Holdings GP
AHGP
$955K 0.01%
34,000
– –
SRCLP
869
DELISTED
Stericycle, Inc
SRCLP
$949K 0.01%
15,000
-31,000
-67% -$1.97M
EMR icon
870
Emerson Electric
EMR
$82.9B
$948K 0.01%
17,000
-3,000
-15% -$161K
CF icon
871
CF Industries
CF
$19.2B
$944K 0.01%
30,000
– –
IBB icon
872
iShares Biotechnology ETF
IBB
$9.31B
$929K 0.01%
+10,500
New +$956K
LNTH icon
873
Lantheus
LNTH
$6.82B
$928K 0.01%
107,933
+3,933
+4% +$35.1K
ASIX icon
874
AdvanSix
ASIX
$567M
$925K 0.01%
+41,760
New +$750K
CVGW
875
DELISTED
Calavo Growers
CVGW
$921K 0.01%
15,000
– –
33 34
35
36 37

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HIIFS
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JFG
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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.