We are live on ! Find out more
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
LSCC icon
901
Lattice Semiconductor
LSCC
$17.6B
$750K ﹤0.01%
+101,962
New +$709K
BDC icon
902
Belden
BDC
$4B
$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
$709M
$740K ﹤0.01%
71,200
– –
WTW icon
905
Willis Towers Watson
WTW
$27.9B
$734K ﹤0.01%
6,000
– –
BZH icon
906
Beazer Homes USA
BZH
$907M
$732K ﹤0.01%
55,000
– –
MATV icon
907
Mativ Holdings
MATV
$448M
$728K ﹤0.01%
16,000
– –
RACE icon
908
Ferrari
RACE
$63.3B
$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
$35M
$705K ﹤0.01%
45,500
– –
OVV icon
912
Ovintiv
OVV
$17.5B
$704K ﹤0.01%
12,000
-24,880
-67% -$1.42M
WLYB icon
913
John Wiley & Sons Class B
WLYB
$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
$2.38B
$691K ﹤0.01%
22,000
– –
CC icon
916
Chemours
CC
$2.59B
$689K ﹤0.01%
31,200
– –
UTI icon
917
Universal Technical Institute
UTI
$2.08B
$684K ﹤0.01%
235,000
-34,125
-13% -$78.8K
FSTR icon
918
Foster
FSTR
$443M
$680K ﹤0.01%
50,000
+23,000
+85% +$298K
HSY icon
919
Hershey
HSY
$35.4B
$672K ﹤0.01%
6,500
– –
NDSN icon
920
Nordson
NDSN
$16.5B
$672K ﹤0.01%
6,000
– –
SLV icon
921
iShares Silver Trust
SLV
$28.1B
$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
$5.85B
$645K ﹤0.01%
4,000
– –
CAR icon
924
Avis
CAR
$5.63B
$642K ﹤0.01%
17,500
-2,500
-13% -$90.5K
CME icon
925
CME Group
CME
$92.2B
$634K ﹤0.01%
5,500
-10,000
-65% -$1.11M
35 36
37
38 39

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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 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.