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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
DTSI
901
DELISTED
DTS, Inc.
DTSI
$808K ﹤0.01%
+19,000
New +$615K
WOOF
902
DELISTED
VCA Inc.
WOOF
$805K ﹤0.01%
11,500
-16,000
-58% -$1.12M
WTW icon
903
Willis Towers Watson
WTW
$27.9B
$797K ﹤0.01%
6,000
-2,550
-30% -$317K
AFI
904
DELISTED
Armstrong Flooring, Inc.
AFI
$791K ﹤0.01%
41,905
+22,905
+121% +$437K
YDKN
905
DELISTED
Yadkin Financial Corporation
YDKN
$789K ﹤0.01%
30,000
– –
AIR icon
906
AAR Corp
AIR
$5.15B
$783K ﹤0.01%
25,000
– –
CKH
907
DELISTED
Seacor Holdings Inc.
CKH
$773K ﹤0.01%
13,442
– –
RYN icon
908
Rayonier
RYN
$6.49B
$770K ﹤0.01%
31,965
– –
SHYF
909
DELISTED
The Shyft Group
SHYF
$770K ﹤0.01%
80,375
– –
VCO
910
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$768K ﹤0.01%
22,000
– –
ZLTQ
911
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$745K ﹤0.01%
19,000
+801
+4% +$28.6K
GK
912
DELISTED
G&K Services Inc
GK
$745K ﹤0.01%
+7,800
New +$690K
SAN icon
913
Banco Santander
SAN
$194B
$736K ﹤0.01%
174,261
-62,609
-26% -$256K
CF icon
914
CF Industries
CF
$19.2B
$731K ﹤0.01%
30,000
– –
GTN.A icon
915
Gray Media Inc
GTN.A
$709M
$721K ﹤0.01%
71,200
– –
AXE
916
DELISTED
Anixter International Inc
AXE
$710K ﹤0.01%
11,000
– –
DB icon
917
Deutsche Bank
DB
$66.3B
$707K ﹤0.01%
60,480
-8,710
-13% -$107K
SORL
918
DELISTED
SORL Auto Parts, Inc.
SORL
$703K ﹤0.01%
185,000
-5,000
-3% -$12.3K
SWC
919
DELISTED
Stillwater Mining Co
SWC
$696K ﹤0.01%
52,100
– –
BDC icon
920
Belden
BDC
$4B
$690K ﹤0.01%
10,000
– –
WLYB icon
921
John Wiley & Sons Class B
WLYB
$2.55B
$689K ﹤0.01%
12,800
– –
ARTNA icon
922
Artesian Resources
ARTNA
$356M
$685K ﹤0.01%
24,000
– –
CAR icon
923
Avis
CAR
$5.63B
$684K ﹤0.01%
20,000
-2,000
-9% -$72.4K
STCN
924
DELISTED
Steel Connect, Inc. Common Stock
STCN
$681K ﹤0.01%
44,464
– –
EMWP
925
DELISTED
Eros Media World PLC
EMWP
$674K ﹤0.01%
2,200
-25
-1% -$8.56K
35 36
37
38 39

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BGC
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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 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.