We are live on ! Find out more
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
CLF icon
1001
Cleveland-Cliffs
CLF
$6.81B
$351K ﹤0.01%
60,000
– –
HTCH
1002
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$351K ﹤0.01%
88,150
+150
+0.2% +$340
AMP icon
1003
Ameriprise Financial
AMP
$46.8B
$349K ﹤0.01%
3,500
– –
AVID
1004
DELISTED
Avid Technology Inc
AVID
$349K ﹤0.01%
44,000
– –
MSA icon
1005
Mine Safety
MSA
$6.74B
$348K ﹤0.01%
6,000
– –
KE
1006
Kimball Electronics
KE
$598M
$347K ﹤0.01%
25,000
-8,000
-24% -$99.7K
TRIP icon
1007
TripAdvisor
TRIP
$1.59B
$347K ﹤0.01%
5,500
– –
WCIC
1008
DELISTED
WCI Communities, Inc.
WCIC
$346K ﹤0.01%
+14,575
New +$269K
GRUB
1009
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$344K ﹤0.01%
4,000
– –
IRDM icon
1010
Iridium Communications
IRDM
$4.85B
$341K ﹤0.01%
42,000
– –
ETR icon
1011
Entergy
ETR
$54.1B
$338K ﹤0.01%
8,800
– –
SHOO icon
1012
Steven Madden
SHOO
$3.12B
$337K ﹤0.01%
14,625
– –
ANIK icon
1013
Anika Therapeutics
ANIK
$199M
$335K ﹤0.01%
7,000
– –
QPACU
1014
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$332K ﹤0.01%
32,900
-17,100
-34% -$172K
TEX icon
1015
Terex
TEX
$7.98B
$330K ﹤0.01%
13,000
-1,300
-9% -$30.3K
TPCO
1016
DELISTED
Tribune Publishing Company Common Stock
TPCO
$325K ﹤0.01%
19,276
-2,300
-11% -$36.1K
FSTR icon
1017
Foster
FSTR
$443M
$324K ﹤0.01%
27,000
+7,000
+35% +$77.7K
LXRX icon
1018
Lexicon Pharmaceuticals
LXRX
$1.02B
$318K ﹤0.01%
17,600
-1,500
-8% -$24.1K
PPC icon
1019
Pilgrim's Pride
PPC
$6.82B
$317K ﹤0.01%
+15,000
New +$348K
ATI icon
1020
ATI
ATI
$27B
$316K ﹤0.01%
+17,500
New +$290K
BTG icon
1021
B2Gold
BTG
$5.16B
$316K ﹤0.01%
+120,000
New +$356K
HRG
1022
DELISTED
HRG Group, Inc.
HRG
$314K ﹤0.01%
20,000
– –
FTR
1023
DELISTED
Frontier Communications Corp.
FTR
$312K ﹤0.01%
5,000
+267
+6% +$19K
AXTA icon
1024
Axalta
AXTA
$7.01B
$311K ﹤0.01%
11,000
+1,000
+10% +$28K
CZR icon
1025
Caesars Entertainment
CZR
$6.1B
$309K ﹤0.01%
22,000
– –
39 40
41
42 43

Similar funds

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.