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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
TV icon
76
Televisa
TV
$1.45B
$55.8M 0.33%
2,669,000
-23,000
-0.9% -$528K
AAPL icon
77
Apple
AAPL
$4.89T
$55.3M 0.33%
1,908,840
-280,000
-13% -$7.94M
RES icon
78
RPC Inc
RES
$1.24B
$55.1M 0.33%
2,783,000
-295,000
-10% -$5.52M
IFF icon
79
International Flavors & Fragrances
IFF
$19.4B
$55M 0.33%
466,600
-43,000
-8% -$5.4M
STT icon
80
State Street
STT
$50.9B
$54.4M 0.32%
699,300
-13,000
-2% -$979K
BCE icon
81
BCE
BCE
$19.9B
$54.3M 0.32%
1,255,400
-30,000
-2% -$1.32M
MRK icon
82
Merck
MRK
$324B
$53.9M 0.32%
959,235
-115,804
-11% -$6.78M
EIX icon
83
Edison International
EIX
$30.7B
$53.8M 0.32%
748,000
– –
BKH icon
84
Black Hills Corp
BKH
$5.73B
$53.8M 0.32%
876,500
-7,000
-0.8% -$418K
ECHO
85
EchoStar
ECHO
$25.5B
$52.8M 0.31%
1,268,593
-227,385
-15% -$9.03M
AD
86
Array Digital Infrastructure
AD
$3.02B
$52.8M 0.31%
1,207,100
-3,914
-0.3% -$148K
AEP icon
87
American Electric Power
AEP
$73.7B
$51.9M 0.31%
824,000
-2,000
-0.2% -$123K
AIG icon
88
American International
AIG
$41.9B
$51.3M 0.3%
786,000
-123,000
-14% -$7.72M
TXN icon
89
Texas Instruments
TXN
$255B
$50.3M 0.3%
689,500
-11,100
-2% -$792K
LM
90
DELISTED
Legg Mason, Inc.
LM
$49.6M 0.29%
1,658,100
-114,603
-6% -$3.6M
WEC icon
91
WEC Energy
WEC
$37.7B
$49.3M 0.29%
840,000
– –
AGN
92
DELISTED
Allergan plc
AGN
$49.2M 0.29%
234,350
+1,500
+0.6% +$311K
MEG
93
DELISTED
Media General, Inc
MEG
$49.1M 0.29%
2,606,883
-160,871
-6% -$2.91M
VAL
94
DELISTED
Valspar
VAL
$49.1M 0.29%
473,664
-25,788
-5% -$2.66M
DAN icon
95
Dana Inc
DAN
$2.91B
$48M 0.28%
2,530,900
-31,000
-1% -$519K
MSFT icon
96
Microsoft
MSFT
$2.84T
$47.7M 0.28%
767,000
-35,000
-4% -$2.11M
SLB icon
97
SLB Ltd
SLB
$78.4B
$47.2M 0.28%
562,336
-64,360
-10% -$5.28M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$46.8M 0.28%
800,787
-179,176
-18% -$9.8M
CBB
99
DELISTED
Cincinnati Bell Inc.
CBB
$46.6M 0.28%
2,086,600
-33,400
-2% -$680K
ALR
100
DELISTED
Alere Inc
ALR
$46.6M 0.28%
1,196,448
-129,013
-10% -$5.22M
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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AT
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IA
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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.