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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
CIR
76
DELISTED
CIRCOR International, Inc
CIR
$58.8M 0.35%
987,500
-1,500
-0.2% -$88K
FOE
77
DELISTED
Ferro Corporation
FOE
$58.4M 0.35%
4,226,000
-40,000
-0.9% -$528K
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.8M 0.34%
694,400
-6,000
-0.9% -$476K
ALR
79
DELISTED
Alere Inc
ALR
$57.3M 0.34%
1,325,461
-100,175
-7% -$4.09M
PNC icon
80
PNC Financial Services
PNC
$100B
$57.3M 0.34%
636,000
+3,000
+0.5% +$257K
KAMN
81
DELISTED
Kaman Corp
KAMN
$54.5M 0.32%
1,241,318
-2,000
-0.2% -$87.5K
BKH icon
82
Black Hills Corp
BKH
$5.73B
$54.1M 0.32%
883,500
-13,000
-1% -$792K
EIX icon
83
Edison International
EIX
$30.7B
$54M 0.32%
748,000
-15,000
-2% -$1.13M
AIG icon
84
American International
AIG
$41.9B
$53.9M 0.32%
909,000
-241,000
-21% -$13.8M
AGN
85
DELISTED
Allergan plc
AGN
$53.6M 0.32%
232,850
-33,570
-13% -$8.2M
ECHO
86
EchoStar
ECHO
$25.5B
$53.1M 0.32%
1,495,978
+39,142
+3% +$1.24M
AEP icon
87
American Electric Power
AEP
$73.7B
$53M 0.31%
826,000
-8,000
-1% -$538K
VAL
88
DELISTED
Valspar
VAL
$53M 0.31%
499,452
-6,498
-1% -$691K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$52.8M 0.31%
979,963
-94,100
-9% -$6.04M
LBTYA icon
90
Liberty Global Class A
LBTYA
$3.28B
$52.5M 0.31%
1,536,372
+31,755
+2% +$1.01M
RES icon
91
RPC Inc
RES
$1.24B
$51.7M 0.31%
3,078,000
-35,000
-1% -$532K
CAG icon
92
Conagra Brands
CAG
$7.07B
$51.4M 0.31%
1,401,935
+29,555
+2% +$1.06M
MEG
93
DELISTED
Media General, Inc
MEG
$51M 0.3%
2,767,754
-188,529
-6% -$3.34M
KO icon
94
Coca-Cola
KO
$354B
$50.8M 0.3%
1,199,700
-76,500
-6% -$3.35M
WEC icon
95
WEC Energy
WEC
$37.7B
$50.3M 0.3%
840,000
-22,000
-3% -$1.37M
STT icon
96
State Street
STT
$50.9B
$49.6M 0.29%
712,300
-9,000
-1% -$588K
SLB icon
97
SLB Ltd
SLB
$78.4B
$49.3M 0.29%
626,696
+65,606
+12% +$5.21M
TXN icon
98
Texas Instruments
TXN
$255B
$49.2M 0.29%
700,600
-8,000
-1% -$545K
GLW icon
99
Corning
GLW
$126B
$48.3M 0.29%
2,041,000
-18,000
-0.9% -$401K
AES icon
100
AES
AES
$10.6B
$46.6M 0.28%
3,627,400
-6,100
-0.2% -$76K
2 3
4
5 6

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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
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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.