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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
TFX icon
926
Teleflex
TFX
$5.85B
$672K ﹤0.01%
4,000
– –
UG icon
927
United-Guardian
UG
$35M
$667K ﹤0.01%
45,500
– –
BONT
928
DELISTED
Bon-Ton Stores Inc/The
BONT
$650K ﹤0.01%
380,000
-49,000
-11% -$77.5K
RACE icon
929
Ferrari
RACE
$63.3B
$648K ﹤0.01%
12,500
-500
-4% -$23.3K
ZWS icon
930
Zurn Elkay Water Solutions
ZWS
$8.07B
$642K ﹤0.01%
62,280
– –
SRGA
931
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$642K ﹤0.01%
6,833
– –
BZH icon
932
Beazer Homes USA
BZH
$907M
$641K ﹤0.01%
55,000
-5,000
-8% -$50.9K
FCAM
933
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$641K ﹤0.01%
10,000
– –
MHGC
934
DELISTED
Morgans Hotel Group Co.
MHGC
$641K ﹤0.01%
317,209
+37,500
+13% +$83.5K
IMAX icon
935
IMAX
IMAX
$2.38B
$637K ﹤0.01%
22,000
– –
CDK
936
DELISTED
CDK Global, Inc.
CDK
$631K ﹤0.01%
11,000
– –
HNH
937
DELISTED
Handy & Harman Holdings Ltd.
HNH
$631K ﹤0.01%
+30,000
New +$737K
HSY icon
938
Hershey
HSY
$35.4B
$621K ﹤0.01%
6,500
+4,000
+160% +$423K
GNCMA
939
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$619K ﹤0.01%
45,000
– –
MATV icon
940
Mativ Holdings
MATV
$448M
$617K ﹤0.01%
16,000
– –
NDSN icon
941
Nordson
NDSN
$16.5B
$598K ﹤0.01%
6,000
– –
FTV icon
942
Fortive
FTV
$19B
$594K ﹤0.01%
+18,514
New +$594K
DVD
943
DELISTED
Dover Motorsports
DVD
$588K ﹤0.01%
238,000
-1,000
-0.4% -$2.25K
SNN icon
944
Smith & Nephew
SNN
$12.9B
$574K ﹤0.01%
17,500
– –
AEGN
945
DELISTED
Aegion Corp
AEGN
$572K ﹤0.01%
30,000
– –
ININ
946
DELISTED
Interactive Intelligence Group, inc.
ININ
$571K ﹤0.01%
+9,500
New +$513K
GYRO icon
947
Gyrodyne
GYRO
$12.5M
$563K ﹤0.01%
30,367
+2,238
+8% +$44.9K
PRGO icon
948
Perrigo
PRGO
$1.4B
$563K ﹤0.01%
6,100
-500
-8% -$46.1K
GSK icon
949
GSK
GSK
$103B
$561K ﹤0.01%
10,400
-861
-8% -$47.2K
BVN icon
950
Compañía de Minas Buenaventura
BVN
$7.85B
$554K ﹤0.01%
40,000
– –
36 37
38
39 40

Similar funds

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.