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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
CEMP
926
DELISTED
Cempra, Inc.
CEMP
$633K ﹤0.01%
226,000
-25,400
-10% -$308K
CDK
927
DELISTED
CDK Global, Inc.
CDK
$627K ﹤0.01%
10,500
-500
-5% -$28.6K
FTV icon
928
Fortive
FTV
$17B
$626K ﹤0.01%
18,514
– –
PZN
929
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$622K ﹤0.01%
56,000
– –
DPLO
930
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$617K ﹤0.01%
49,000
-32,000
-40% -$596K
ASRT
931
DELISTED
Assertio
ASRT
$613K ﹤0.01%
567
+400
+240% +$510K
KGC icon
932
Kinross Gold
KGC
$33.3B
$606K ﹤0.01%
195,000
– –
STCN
933
DELISTED
Steel Connect, Inc. Common Stock
STCN
$606K ﹤0.01%
44,464
– –
MRCY icon
934
Mercury Systems
MRCY
$5.23B
$604K ﹤0.01%
20,000
– –
GUID
935
DELISTED
Guidance Software, Inc.
GUID
$602K ﹤0.01%
85,077
-2,000
-2% -$12.7K
SYF icon
936
Synchrony
SYF
$24.7B
$596K ﹤0.01%
16,434
– –
PRDO icon
937
Perdoceo Education
PRDO
$2.06B
$595K ﹤0.01%
59,000
– –
TRCO
938
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$595K ﹤0.01%
17,000
+5,000
+42% +$171K
ZWS icon
939
Zurn Elkay Water Solutions
ZWS
$7.66B
$588K ﹤0.01%
62,280
– –
AGCO icon
940
AGCO
AGCO
$8.67B
$579K ﹤0.01%
10,000
– –
BFH icon
941
Bread Financial
BFH
$4.14B
$571K ﹤0.01%
3,133
– –
SORL
942
DELISTED
SORL Auto Parts, Inc.
SORL
$562K ﹤0.01%
185,000
– –
SNN icon
943
Smith & Nephew
SNN
$11.7B
$556K ﹤0.01%
18,500
+1,000
+6% +$29.4K
GYRO icon
944
Gyrodyne
GYRO
$11.1M
$554K ﹤0.01%
30,367
– –
LGF.A
945
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$554K ﹤0.01%
+20,600
New +$558K
KTEC
946
DELISTED
Key Technology Inc
KTEC
$554K ﹤0.01%
48,000
– –
POLY
947
DELISTED
Plantronics, Inc.
POLY
$548K ﹤0.01%
10,000
– –
DVD
948
DELISTED
Dover Motorsports
DVD
$548K ﹤0.01%
238,000
– –
CIT
949
DELISTED
CIT Group Inc.
CIT
$546K ﹤0.01%
12,800
– –
RY icon
950
Royal Bank of Canada
RY
$283B
$542K ﹤0.01%
8,000
-6,000
-43% -$389K
36 37
38
39 40

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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
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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.