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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
KOF icon
876
Coca-Cola Femsa
KOF
$21.6B
$921K 0.01%
14,500
– –
BKCC
877
DELISTED
BlackRock Capital Investment Corporation
BKCC
$919K 0.01%
132,068
– –
TLK icon
878
Telkom Indonesia
TLK
$14.2B
$904K 0.01%
31,000
– –
AXE
879
DELISTED
Anixter International Inc
AXE
$892K 0.01%
11,000
– –
NILE
880
DELISTED
Blue Nile, Inc.
NILE
$884K 0.01%
+21,749
New +$832K
BGS icon
881
B&G Foods
BGS
$285M
$876K 0.01%
20,000
– –
GNCMA
882
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$875K 0.01%
45,000
– –
HRG
883
DELISTED
HRG Group, Inc.
HRG
$871K 0.01%
56,000
+36,000
+180% +$550K
IVR icon
884
Invesco Mortgage Capital
IVR
$776M
$857K 0.01%
5,870
– –
SAN icon
885
Banco Santander
SAN
$194B
$855K 0.01%
172,174
-2,087
-1% -$9.49K
MCO icon
886
Moody's
MCO
$81.7B
$848K 0.01%
9,000
– –
HNH
887
DELISTED
Handy & Harman Holdings Ltd.
HNH
$844K 0.01%
33,019
+3,019
+10% +$68.9K
SWC
888
DELISTED
Stillwater Mining Co
SWC
$839K 0.01%
52,100
– –
ERII icon
889
Energy Recovery
ERII
$434M
$828K ﹤0.01%
80,000
– –
AIR icon
890
AAR Corp
AIR
$5.15B
$826K ﹤0.01%
25,000
– –
DB icon
891
Deutsche Bank
DB
$66.3B
$815K ﹤0.01%
50,400
-10,080
-17% -$142K
AKAO
892
DELISTED
Achaogen Inc
AKAO
$805K ﹤0.01%
61,800
+10,000
+19% +$68.6K
SWK icon
893
Stanley Black & Decker
SWK
$14.2B
$803K ﹤0.01%
7,000
– –
DO
894
DELISTED
Diamond Offshore Drilling
DO
$797K ﹤0.01%
45,000
-5,000
-10% -$88.1K
THS
895
DELISTED
Treehouse Foods
THS
$794K ﹤0.01%
11,000
– –
ZAYO
896
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$789K ﹤0.01%
+24,000
New +$786K
ZLTQ
897
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$783K ﹤0.01%
18,000
-1,000
-5% -$40.3K
LEA icon
898
Lear
LEA
$7.19B
$781K ﹤0.01%
+5,900
New +$742K
RYN icon
899
Rayonier
RYN
$6.49B
$771K ﹤0.01%
31,965
– –
ARTNA icon
900
Artesian Resources
ARTNA
$356M
$767K ﹤0.01%
24,000
– –
34 35
36
37 38

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HIIFS
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JFG
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CCM
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MSV
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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.