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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$16.9B
AUM Growth
+$45.2M
Cap. Flow
-$607M
Cap. Flow %
-3.59%
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 16.17%
2 Communication Services 14.44%
3 Consumer Discretionary 10.49%
4 Utilities 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
901
Lattice Semiconductor
LSCC
$15.1B
$750K ﹤0.01%
+101,962
New +$709K
BDC icon
902
Belden
BDC
$4.35B
$748K ﹤0.01%
10,000
– –
SHYF
903
DELISTED
The Shyft Group
SHYF
$743K ﹤0.01%
80,375
– –
GTN.A icon
904
Gray Media Inc
GTN.A
$601M
$740K ﹤0.01%
71,200
– –
WTW icon
905
Willis Towers Watson
WTW
$29.9B
$734K ﹤0.01%
6,000
– –
BZH icon
906
Beazer Homes USA
BZH
$890M
$732K ﹤0.01%
55,000
– –
MATV icon
907
Mativ Holdings
MATV
$656M
$728K ﹤0.01%
16,000
– –
RACE icon
908
Ferrari
RACE
$71.5B
$727K ﹤0.01%
12,500
– –
VCO
909
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$725K ﹤0.01%
22,000
– –
AEGN
910
DELISTED
Aegion Corp
AEGN
$711K ﹤0.01%
30,000
– –
UG icon
911
United-Guardian
UG
$32.8M
$705K ﹤0.01%
45,500
– –
OVV icon
912
Ovintiv
OVV
$18.5B
$704K ﹤0.01%
12,000
-24,880
-67% -$1.42M
WLYB icon
913
John Wiley & Sons Class B
WLYB
$2.43B
$700K ﹤0.01%
12,800
– –
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
$699K ﹤0.01%
70,576
-91,905
-57% -$838K
IMAX icon
915
IMAX
IMAX
$2.89B
$691K ﹤0.01%
22,000
– –
CC icon
916
Chemours
CC
$2.21B
$689K ﹤0.01%
31,200
– –
UTI icon
917
Universal Technical Institute
UTI
$1.13B
$684K ﹤0.01%
235,000
-34,125
-13% -$78.8K
FSTR icon
918
Foster
FSTR
$392M
$680K ﹤0.01%
50,000
+23,000
+85% +$298K
HSY icon
919
Hershey
HSY
$34.2B
$672K ﹤0.01%
6,500
– –
NDSN icon
920
Nordson
NDSN
$17.2B
$672K ﹤0.01%
6,000
– –
SLV icon
921
iShares Silver Trust
SLV
$31B
$650K ﹤0.01%
43,000
-78,000
-64% -$1.27M
SRGA
922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$650K ﹤0.01%
6,667
-166
-2% -$15.2K
TFX icon
923
Teleflex
TFX
$5.47B
$645K ﹤0.01%
4,000
– –
CAR icon
924
Avis
CAR
$4.19B
$642K ﹤0.01%
17,500
-2,500
-13% -$90.5K
CME icon
925
CME Group
CME
$98.9B
$634K ﹤0.01%
5,500
-10,000
-65% -$1.11M
35 36
37
38 39

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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 $607M 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.