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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
+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
EGAS
1051
DELISTED
Gas Natural Inc.
EGAS
$230K ﹤0.01%
+30,000
New +$222K
HST icon
1052
Host Hotels & Resorts
HST
$16.8B
$225K ﹤0.01%
14,422
– –
LODE icon
1053
Comstock
LODE
$228M
$222K ﹤0.01%
2,400
– –
CHK
1054
DELISTED
Chesapeake Energy Corporation
CHK
$219K ﹤0.01%
175
-115
-40% -$133K
CRC
1055
DELISTED
California Resources Corporation
CRC
$219K ﹤0.01%
17,497
-6,692
-28% -$76.3K
TIF
1056
DELISTED
Tiffany & Co.
TIF
$218K ﹤0.01%
+3,000
New +$200K
CARB
1057
DELISTED
Carbonite Inc
CARB
$215K ﹤0.01%
14,000
– –
KLAC icon
1058
KLA
KLAC
$275B
$209K ﹤0.01%
30,000
-240,000
-89% -$1.73M
MYGN icon
1059
Myriad Genetics
MYGN
$530M
$206K ﹤0.01%
10,000
-150,000
-94% -$3.8M
CPN
1060
DELISTED
Calpine Corporation
CPN
$202K ﹤0.01%
16,000
– –
VVV icon
1061
Valvoline
VVV
$4.97B
$200K ﹤0.01%
+8,500
New +$201K
BNED icon
1062
Barnes & Noble Education
BNED
$412M
$194K ﹤0.01%
202
– –
GCVRZ
1063
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$189K ﹤0.01%
700,000
– –
DDE
1064
DELISTED
Dover Downs Gaming & Entertain
DDE
$184K ﹤0.01%
170,000
– –
CFFN icon
1065
Capitol Federal Financial
CFFN
$1.08B
$176K ﹤0.01%
12,500
– –
NVTR
1066
DELISTED
Nuvectra Corporation Common Stock
NVTR
$176K ﹤0.01%
25,500
– –
SQBG
1067
DELISTED
Sequential Brands Group, Inc.
SQBG
$175K ﹤0.01%
548
+73
+15% +$22.2K
IRMD icon
1068
iRadimed
IRMD
$1.21B
$170K ﹤0.01%
+10,000
New +$185K
LMOS
1069
DELISTED
Lumos Networks Corp
LMOS
$168K ﹤0.01%
12,000
-4,000
-25% -$52.4K
XCO
1070
DELISTED
Exco Resources
XCO
$168K ﹤0.01%
10,467
+3,800
+57% +$68K
MBT
1071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$166K ﹤0.01%
21,750
-14,000
-39% -$118K
FLNA
1072
Filana Therapeutics
FLNA
$43M
$160K ﹤0.01%
22,857
– –
WVVI icon
1073
Willamette Valley Vineyards
WVVI
$13.5M
$160K ﹤0.01%
20,000
– –
CSTM icon
1074
Constellium
CSTM
$3.96B
$144K ﹤0.01%
20,000
– –
RGT
1075
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
41 42
43
44 45

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.