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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
EMWP
976
DELISTED
Eros Media World PLC
EMWP
$418K ﹤0.01%
1,600
-600
-27% -$187K
MSA icon
977
Mine Safety
MSA
$6.74B
$416K ﹤0.01%
6,000
– –
MANU icon
978
Manchester United
MANU
$3.91B
$413K ﹤0.01%
+29,000
New +$442K
FNFV
979
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$411K ﹤0.01%
30,000
– –
IRDM icon
980
Iridium Communications
IRDM
$4.85B
$403K ﹤0.01%
42,000
– –
ABCD
981
DELISTED
Cambium Learning Group, Inc.
ABCD
$399K ﹤0.01%
80,000
– –
ODP
982
DELISTED
ODP
ODP
$398K ﹤0.01%
8,800
-2,500
-22% -$104K
KYO
983
DELISTED
Kyocera Adr
KYO
$398K ﹤0.01%
8,000
– –
EVC icon
984
Entravision Communication
EVC
$983M
$392K ﹤0.01%
56,000
– –
COVS
985
DELISTED
Covisint Corporation
COVS
$390K ﹤0.01%
205,076
– –
VDTH
986
DELISTED
Videocon d2h Limited
VDTH
$386K ﹤0.01%
47,000
– –
BRKR icon
987
Bruker
BRKR
$9.2B
$381K ﹤0.01%
18,000
– –
JBSS icon
988
John B. Sanfilippo & Son
JBSS
$949M
$380K ﹤0.01%
5,400
– –
NTT
989
DELISTED
Nippon Telegraph & Telephone
NTT
$379K ﹤0.01%
9,000
– –
AMP icon
990
Ameriprise Financial
AMP
$46.8B
$377K ﹤0.01%
3,400
-100
-3% -$10.6K
TFC icon
991
Truist Financial
TFC
$63.2B
$376K ﹤0.01%
8,000
– –
CZR icon
992
Caesars Entertainment
CZR
$6.1B
$373K ﹤0.01%
22,000
– –
CRC
993
DELISTED
California Resources Corporation
CRC
$372K ﹤0.01%
17,491
-6
-0% -$88
MSM icon
994
MSC Industrial Direct
MSM
$7.02B
$370K ﹤0.01%
4,000
– –
FTD
995
DELISTED
FTD Companies, Inc. Common Stock
FTD
$370K ﹤0.01%
+15,500
New +$342K
TGNA
996
DELISTED
TEGNA Inc
TGNA
$364K ﹤0.01%
26,563
– –
JNP
997
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$364K ﹤0.01%
65,000
– –
CWCO icon
998
Consolidated Water Co
CWCO
$469M
$362K ﹤0.01%
33,400
– –
BKS
999
DELISTED
Barnes & Noble
BKS
$357K ﹤0.01%
32,000
– –
SHOO icon
1000
Steven Madden
SHOO
$3.12B
$349K ﹤0.01%
14,625
– –
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
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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.