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
AES.PRC.CL
1026
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$306K ﹤0.01%
6,000
– –
TFC icon
1027
Truist Financial
TFC
$63.2B
$302K ﹤0.01%
8,000
– –
MSM icon
1028
MSC Industrial Direct
MSM
$7.02B
$294K ﹤0.01%
4,000
-10,000
-71% -$727K
ORBC
1029
DELISTED
ORBCOMM, Inc.
ORBC
$287K ﹤0.01%
28,000
+3,000
+12% +$30.6K
LLL
1030
DELISTED
L3 Technologies, Inc.
LLL
$286K ﹤0.01%
1,900
– –
STFC
1031
DELISTED
State Auto Financial Corp
STFC
$286K ﹤0.01%
12,000
– –
PBR icon
1032
Petrobras
PBR
$121B
$280K ﹤0.01%
30,000
– –
SRG
1033
Seritage Growth Properties
SRG
$130M
$279K ﹤0.01%
5,500
-1,000
-15% -$48.3K
BHP icon
1034
BHP
BHP
$213B
$277K ﹤0.01%
8,968
-57,171
-86% -$1.57M
JBSS icon
1035
John B. Sanfilippo & Son
JBSS
$949M
$277K ﹤0.01%
5,400
– –
JPM.WS
1036
DELISTED
JPMorgan Chase
JPM.WS
$259K ﹤0.01%
10,500
– –
CHA
1037
DELISTED
China Telecom Corporation, LTD
CHA
$255K ﹤0.01%
5,000
– –
EEA
1038
European Equity Fund
EEA
$73.9M
$253K ﹤0.01%
31,977
– –
MFIN icon
1039
Medallion Financial
MFIN
$226M
$253K ﹤0.01%
60,024
– –
ASRT
1040
DELISTED
Assertio
ASRT
$250K ﹤0.01%
167
-83
-33% -$104K
MKC.V icon
1041
McCormick & Company Voting
MKC.V
$13.6B
$250K ﹤0.01%
5,000
– –
KEM
1042
DELISTED
KEMET Corporation
KEM
$250K ﹤0.01%
70,000
+2,000
+3% +$6.69K
TFSL icon
1043
TFS Financial
TFSL
$5.1B
$249K ﹤0.01%
14,000
– –
AKAO
1044
DELISTED
Achaogen Inc
AKAO
$248K ﹤0.01%
51,800
-1,000
-2% -$3.99K
TACT icon
1045
Transact Technologies
TACT
$51.7M
$247K ﹤0.01%
33,050
– –
HSKA
1046
DELISTED
Heska Corp
HSKA
$245K ﹤0.01%
+4,500
New +$222K
CDNA icon
1047
CareDx
CDNA
$1.92B
$239K ﹤0.01%
67,432
-4,240
-6% -$19.5K
FNGN
1048
DELISTED
Financial Engines, Inc.
FNGN
$238K ﹤0.01%
+8,000
New +$233K
PAY
1049
DELISTED
Verifone Systems Inc
PAY
$236K ﹤0.01%
15,000
– –
CNC icon
1050
Centene
CNC
$31.3B
$234K ﹤0.01%
7,000
– –
40 41
42
43 44

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.