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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
+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
PRGO icon
951
Perrigo
PRGO
$1.4B
$541K ﹤0.01%
6,500
+400
+7% +$34.7K
MLCO icon
952
Melco Resorts & Entertainment
MLCO
$2.1B
$525K ﹤0.01%
33,000
– –
TTPH
953
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$516K ﹤0.01%
6,400
– –
KATE
954
DELISTED
Kate Spade & Company
KATE
$512K ﹤0.01%
+27,450
New +$450K
CHKP icon
955
Check Point Software Technologies
CHKP
$13.3B
$507K ﹤0.01%
6,000
– –
CLF icon
956
Cleveland-Cliffs
CLF
$6.81B
$505K ﹤0.01%
60,000
– –
HCACU
957
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$503K ﹤0.01%
+50,000
New +$519K
GSK icon
958
GSK
GSK
$103B
$501K ﹤0.01%
10,400
– –
PTR
959
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$501K ﹤0.01%
6,800
– –
BONT
960
DELISTED
Bon-Ton Stores Inc/The
BONT
$500K ﹤0.01%
340,000
-40,000
-11% -$64K
NJR icon
961
New Jersey Resources
NJR
$6.06B
$497K ﹤0.01%
14,000
– –
CAAS icon
962
China Automotive Systems
CAAS
$131M
$483K ﹤0.01%
90,022
– –
EMBJ
963
Embraer S.A. ADS
EMBJ
$11.6B
$481K ﹤0.01%
25,000
– –
VIRT icon
964
Virtu Financial
VIRT
$5.2B
$479K ﹤0.01%
30,000
-1,209
-4% -$17.3K
ACCO icon
965
Acco Brands
ACCO
$369M
$470K ﹤0.01%
36,000
-4,000
-10% -$46.8K
PENN icon
966
PENN Entertainment
PENN
$2.74B
$469K ﹤0.01%
34,000
– –
KEM
967
DELISTED
KEMET Corporation
KEM
$464K ﹤0.01%
70,000
– –
HEI icon
968
HEICO Corp
HEI
$48.9B
$463K ﹤0.01%
14,648
– –
CHUBA
969
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$453K ﹤0.01%
30,198
+1,834
+6% +$27.6K
BVN icon
970
Compañía de Minas Buenaventura
BVN
$7.85B
$451K ﹤0.01%
40,000
– –
GTN icon
971
Gray Television
GTN
$407M
$445K ﹤0.01%
41,000
– –
JASN
972
DELISTED
Jason Industries, Inc.
JASN
$437K ﹤0.01%
242,885
+50,000
+26% +$91K
INFU icon
973
InfuSystem Holdings
INFU
$184M
$430K ﹤0.01%
168,458
– –
DAKT icon
974
Daktronics
DAKT
$941M
$428K ﹤0.01%
40,000
– –
SNR
975
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$428K ﹤0.01%
43,747
– –
37 38
39
40 41

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BGC
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HIIFS
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JFG
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CCM
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MSV
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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 $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.