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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
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
$246K ﹤0.01%
175
– –
LXRX icon
1027
Lexicon Pharmaceuticals
LXRX
$1.02B
$243K ﹤0.01%
17,600
– –
SPTN
1028
DELISTED
SpartanNash
SPTN
$237K ﹤0.01%
+6,000
New +$201K
KLAC icon
1029
KLA
KLAC
$275B
$236K ﹤0.01%
30,000
– –
KTWO
1030
DELISTED
K2M Group Holdings, Inc
KTWO
$236K ﹤0.01%
+11,800
New +$224K
MKC.V icon
1031
McCormick & Company Voting
MKC.V
$13.6B
$233K ﹤0.01%
5,000
– –
BNED icon
1032
Barnes & Noble Education
BNED
$412M
$232K ﹤0.01%
202
– –
TIF
1033
DELISTED
Tiffany & Co.
TIF
$232K ﹤0.01%
3,000
– –
ORBC
1034
DELISTED
ORBCOMM, Inc.
ORBC
$232K ﹤0.01%
28,000
– –
CHA
1035
DELISTED
China Telecom Corporation, LTD
CHA
$231K ﹤0.01%
5,000
– –
CARB
1036
DELISTED
Carbonite Inc
CARB
$230K ﹤0.01%
14,000
– –
STRP
1037
DELISTED
Straight Path Communications Inc.
STRP
$225K ﹤0.01%
+6,629
New +$183K
TACT icon
1038
Transact Technologies
TACT
$51.7M
$218K ﹤0.01%
33,050
– –
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.21B
$208K ﹤0.01%
+9,037
New +$191K
TRGP icon
1040
Targa Resources
TRGP
$60.4B
$207K ﹤0.01%
+3,700
New +$187K
CFFN icon
1041
Capitol Federal Financial
CFFN
$1.08B
$206K ﹤0.01%
12,500
– –
MBT
1042
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K ﹤0.01%
21,750
– –
AVID
1043
DELISTED
Avid Technology Inc
AVID
$194K ﹤0.01%
44,000
– –
FALC
1044
DELISTED
FalconStor Software Inc
FALC
$193K ﹤0.01%
430,000
-40,000
-9% -$27.7K
CDZI icon
1045
Cadiz
CDZI
$266M
$188K ﹤0.01%
15,000
– –
MFIN icon
1046
Medallion Financial
MFIN
$226M
$187K ﹤0.01%
62,000
+1,976
+3% +$7.19K
LMOS
1047
DELISTED
Lumos Networks Corp
LMOS
$187K ﹤0.01%
12,000
– –
ISEE
1048
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$184K ﹤0.01%
38,000
+19,000
+100% +$564K
CPN
1049
DELISTED
Calpine Corporation
CPN
$183K ﹤0.01%
16,000
– –
DEST
1050
DELISTED
Destination Maternity Corporation
DEST
$175K ﹤0.01%
+33,940
New +$235K
40 41
42
43 44

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.