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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
COVS
976
DELISTED
Covisint Corporation
COVS
$447K ﹤0.01%
205,076
– –
TRCO
977
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$438K ﹤0.01%
12,000
+4,500
+60% +$171K
ABCD
978
DELISTED
Cambium Learning Group, Inc.
ABCD
$434K ﹤0.01%
80,000
– –
EMBJ
979
Embraer S.A. ADS
EMBJ
$11.6B
$432K ﹤0.01%
25,000
– –
PZN
980
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$431K ﹤0.01%
56,000
– –
ATRO icon
981
Astronics
ATRO
$3.45B
$428K ﹤0.01%
13,110
-1,967
-13% -$50.3K
JASN
982
DELISTED
Jason Industries, Inc.
JASN
$428K ﹤0.01%
192,885
-1,345,970
-87% -$3.72M
EVC icon
983
Entravision Communication
EVC
$983M
$427K ﹤0.01%
56,000
– –
VXX
984
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$426K ﹤0.01%
3,125
– –
GTN icon
985
Gray Television
GTN
$407M
$425K ﹤0.01%
41,000
– –
HEI icon
986
HEICO Corp
HEI
$48.9B
$415K ﹤0.01%
14,648
– –
NTT
987
DELISTED
Nippon Telegraph & Telephone
NTT
$412K ﹤0.01%
9,000
– –
BRKR icon
988
Bruker
BRKR
$9.2B
$408K ﹤0.01%
18,000
– –
ODP
989
DELISTED
ODP
ODP
$403K ﹤0.01%
11,300
-3,163
-22% -$112K
PRDO icon
990
Perdoceo Education
PRDO
$1.9B
$401K ﹤0.01%
59,000
– –
CWCO icon
991
Consolidated Water Co
CWCO
$469M
$388K ﹤0.01%
33,400
– –
ACCO icon
992
Acco Brands
ACCO
$369M
$386K ﹤0.01%
40,000
– –
KYO
993
DELISTED
Kyocera Adr
KYO
$385K ﹤0.01%
8,000
– –
DAKT icon
994
Daktronics
DAKT
$941M
$382K ﹤0.01%
40,000
– –
CAAS icon
995
China Automotive Systems
CAAS
$131M
$374K ﹤0.01%
90,022
– –
FNFV
996
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$374K ﹤0.01%
30,000
– –
TGNA
997
DELISTED
TEGNA Inc
TGNA
$372K ﹤0.01%
26,563
– –
BHC icon
998
Bausch Health
BHC
$1.65B
$368K ﹤0.01%
15,000
– –
BKS
999
DELISTED
Barnes & Noble
BKS
$362K ﹤0.01%
32,000
– –
JNP
1000
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$361K ﹤0.01%
65,000
+10,000
+18% +$66.1K
38 39
40
41 42

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BGC
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HIIFS
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JFG
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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.