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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
BFH icon
951
Bread Financial
BFH
$4.21B
$536K ﹤0.01%
3,133
– –
MLCO icon
952
Melco Resorts & Entertainment
MLCO
$2.1B
$532K ﹤0.01%
33,000
– –
KTEC
953
DELISTED
Key Technology Inc
KTEC
$528K ﹤0.01%
48,000
– –
POLY
954
DELISTED
Plantronics, Inc.
POLY
$520K ﹤0.01%
10,000
– –
ESI icon
955
Element Solutions
ESI
$9.12B
$519K ﹤0.01%
64,000
+14,000
+28% +$125K
GUID
956
DELISTED
Guidance Software, Inc.
GUID
$519K ﹤0.01%
87,077
+2,000
+2% +$11.9K
QCOM icon
957
Qualcomm
QCOM
$176B
$514K ﹤0.01%
7,500
-33,800
-82% -$2.06M
SNR
958
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$505K ﹤0.01%
43,747
– –
CC icon
959
Chemours
CC
$2.59B
$499K ﹤0.01%
31,200
– –
AGCO icon
960
AGCO
AGCO
$8.78B
$493K ﹤0.01%
+10,000
New +$480K
MRCY icon
961
Mercury Systems
MRCY
$6.2B
$491K ﹤0.01%
20,000
– –
TTPH
962
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$490K ﹤0.01%
6,400
+400
+7% +$32K
FALC
963
DELISTED
FalconStor Software Inc
FALC
$489K ﹤0.01%
470,000
– –
UTI icon
964
Universal Technical Institute
UTI
$2.08B
$479K ﹤0.01%
269,125
-15,875
-6% -$37K
TMX
965
DELISTED
Terminix Global Holdings, Inc.
TMX
$472K ﹤0.01%
+20,902
New +$526K
INFU icon
966
InfuSystem Holdings
INFU
$184M
$468K ﹤0.01%
168,458
– –
VIRT icon
967
Virtu Financial
VIRT
$5.2B
$467K ﹤0.01%
31,209
– –
CHKP icon
968
Check Point Software Technologies
CHKP
$13.3B
$466K ﹤0.01%
6,000
– –
CIT
969
DELISTED
CIT Group Inc.
CIT
$465K ﹤0.01%
12,800
-6,000
-32% -$210K
PENN icon
970
PENN Entertainment
PENN
$2.74B
$461K ﹤0.01%
34,000
– –
NJR icon
971
New Jersey Resources
NJR
$6.06B
$460K ﹤0.01%
14,000
– –
SYF icon
972
Synchrony
SYF
$23.7B
$460K ﹤0.01%
16,434
– –
VDTH
973
DELISTED
Videocon d2h Limited
VDTH
$460K ﹤0.01%
47,000
– –
PTR
974
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$454K ﹤0.01%
6,800
– –
CHUBA
975
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$448K ﹤0.01%
+28,364
New +$402K
37 38
39
40 41

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FCAS
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BGC
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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.