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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
ANIK icon
1001
Anika Therapeutics
ANIK
$199M
$343K ﹤0.01%
7,000
– –
FTR
1002
DELISTED
Frontier Communications Corp.
FTR
$338K ﹤0.01%
6,667
+1,667
+33% +$91.4K
VVV icon
1003
Valvoline
VVV
$4.97B
$327K ﹤0.01%
15,200
+6,700
+79% +$142K
AXTA icon
1004
Axalta
AXTA
$7.01B
$326K ﹤0.01%
12,000
+1,000
+9% +$26.3K
ETR icon
1005
Entergy
ETR
$54.1B
$323K ﹤0.01%
8,800
– –
STFC
1006
DELISTED
State Auto Financial Corp
STFC
$322K ﹤0.01%
12,000
– –
ATRO icon
1007
Astronics
ATRO
$3.45B
$321K ﹤0.01%
13,110
– –
RRD
1008
DELISTED
RR Donnelley & Sons Co.
RRD
$311K ﹤0.01%
+19,033
New +$342K
PBR icon
1009
Petrobras
PBR
$121B
$303K ﹤0.01%
30,000
– –
GRUB
1010
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$301K ﹤0.01%
4,000
– –
FNGN
1011
DELISTED
Financial Engines, Inc.
FNGN
$294K ﹤0.01%
8,000
– –
LLL
1012
DELISTED
L3 Technologies, Inc.
LLL
$289K ﹤0.01%
1,900
– –
BHP icon
1013
BHP
BHP
$213B
$286K ﹤0.01%
8,968
– –
HSKA
1014
DELISTED
Heska Corp
HSKA
$286K ﹤0.01%
4,000
-500
-11% -$31K
PPC icon
1015
Pilgrim's Pride
PPC
$6.82B
$285K ﹤0.01%
15,000
– –
TIME
1016
DELISTED
Time Inc.
TIME
$284K ﹤0.01%
+15,900
New +$236K
HST icon
1017
Host Hotels & Resorts
HST
$16.8B
$272K ﹤0.01%
14,422
– –
TFSL icon
1018
TFS Financial
TFSL
$5.1B
$267K ﹤0.01%
14,000
– –
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$266K ﹤0.01%
15,000
– –
GCVRZ
1020
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$266K ﹤0.01%
700,000
– –
SRG
1021
Seritage Growth Properties
SRG
$130M
$256K ﹤0.01%
6,000
+500
+9% +$23.3K
SHPG
1022
DELISTED
Shire pic
SHPG
$256K ﹤0.01%
1,500
-15,541
-91% -$2.75M
TRIP icon
1023
TripAdvisor
TRIP
$1.59B
$255K ﹤0.01%
5,500
– –
TEX icon
1024
Terex
TEX
$7.98B
$252K ﹤0.01%
8,000
-5,000
-38% -$139K
EEA
1025
European Equity Fund
EEA
$73.9M
$247K ﹤0.01%
31,977
– –
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 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.