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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
THS
876
DELISTED
Treehouse Foods
THS
$959K 0.01%
11,000
– –
MTW icon
877
Manitowoc
MTW
$516M
$944K 0.01%
49,250
– –
HDB icon
878
HDFC Bank
HDB
$119B
$927K 0.01%
51,600
+4,000
+8% +$70.3K
FIZZ icon
879
National Beverage
FIZZ
$2.87B
$925K 0.01%
42,000
– –
NVGS icon
880
Navigator Holdings
NVGS
$1.34B
$913K 0.01%
127,000
-3,000
-2% -$25.8K
LE icon
881
Lands' End
LE
$361M
$911K 0.01%
62,800
+24,800
+65% +$411K
DNY
882
DELISTED
DONNELLEY R R & SONS CO
DNY
$898K 0.01%
57,100
-24,753
-30% -$389K
MLM icon
883
Martin Marietta Materials
MLM
$33.6B
$896K 0.01%
5,000
– –
CORE
884
DELISTED
Core Mark Holding Co., Inc.
CORE
$895K 0.01%
25,000
– –
IVR icon
885
Invesco Mortgage Capital
IVR
$776M
$894K 0.01%
5,870
– –
NTRI
886
DELISTED
NutriSystem, Inc.
NTRI
$891K 0.01%
30,000
– –
AHGP
887
DELISTED
Alliance Holdings GP
AHGP
$886K 0.01%
34,000
– –
DO
888
DELISTED
Diamond Offshore Drilling
DO
$881K 0.01%
50,000
-20,000
-29% -$401K
ISEE
889
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$876K 0.01%
19,000
– –
VALU icon
890
Value Line
VALU
$358M
$873K 0.01%
53,782
– –
RY icon
891
Royal Bank of Canada
RY
$291B
$867K 0.01%
14,000
– –
MDU icon
892
MDU Resources
MDU
$4.44B
$865K 0.01%
89,416
– –
SEMI
893
DELISTED
SunEdison Semiconductor Limited
SEMI
$864K 0.01%
+75,886
New +$680K
LNTH icon
894
Lantheus
LNTH
$6.82B
$861K 0.01%
104,000
-61,000
-37% -$404K
SWK icon
895
Stanley Black & Decker
SWK
$14.2B
$861K 0.01%
7,000
– –
ILCV icon
896
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$860K 0.01%
+200
New +$8.85K
LGF
897
DELISTED
Lions Gate Entertainment
LGF
$860K 0.01%
43,000
– –
X
898
DELISTED
US Steel
X
$849K 0.01%
45,000
– –
KGC icon
899
Kinross Gold
KGC
$28.5B
$821K ﹤0.01%
195,000
– –
LION
900
DELISTED
Fidelity Southern Corporation
LION
$809K ﹤0.01%
43,967
– –
34 35
36
37 38

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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.