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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
DDE
1051
DELISTED
Dover Downs Gaming & Entertain
DDE
$175K ﹤0.01%
170,000
– –
TPCO
1052
DELISTED
Tribune Publishing Company Common Stock
TPCO
$166K ﹤0.01%
12,000
-7,276
-38% -$101K
WVVI icon
1053
Willamette Valley Vineyards
WVVI
$13.5M
$160K ﹤0.01%
20,000
– –
LODE icon
1054
Comstock
LODE
$228M
$158K ﹤0.01%
2,400
– –
HNR
1055
DELISTED
Harvest Natural Resources
HNR
$156K ﹤0.01%
+25,300
New +$118K
QPACU
1056
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$152K ﹤0.01%
15,000
-17,900
-54% -$181K
CSTM icon
1057
Constellium
CSTM
$3.96B
$150K ﹤0.01%
25,500
+5,500
+28% +$33.6K
CDNA icon
1058
CareDx
CDNA
$1.92B
$140K ﹤0.01%
51,694
-15,738
-23% -$54.5K
RGT
1059
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
NYT icon
1060
New York Times
NYT
$11.6B
$133K ﹤0.01%
10,000
– –
NVTR
1061
DELISTED
Nuvectra Corporation Common Stock
NVTR
$128K ﹤0.01%
25,500
– –
ENIC icon
1062
Enel Chile
ENIC
$5.96B
$127K ﹤0.01%
28,000
– –
STLA icon
1063
Stellantis
STLA
$16.5B
$119K ﹤0.01%
+13,128
New +$98.2K
ELOS
1064
DELISTED
Syneron Medical Ltd
ELOS
$118K ﹤0.01%
14,000
– –
VALE icon
1065
Vale
VALE
$62.9B
$114K ﹤0.01%
15,000
– –
SCWX
1066
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$106K ﹤0.01%
10,000
– –
GVP
1067
DELISTED
GSE Systems, Inc.
GVP
$105K ﹤0.01%
3,000
– –
SQBG
1068
DELISTED
Sequential Brands Group, Inc.
SQBG
$102K ﹤0.01%
548
– –
FLNA
1069
Filana Therapeutics
FLNA
$43M
$100K ﹤0.01%
25,000
+2,143
+9% +$9.94K
BB icon
1070
BlackBerry
BB
$5.01B
$96K ﹤0.01%
14,000
– –
DALN
1071
DELISTED
DallasNews
DALN
$95K ﹤0.01%
3,750
– –
YUME
1072
DELISTED
YuMe, Inc.
YUME
$90K ﹤0.01%
25,000
– –
MN
1073
DELISTED
MANNING & NAPIER, INC.
MN
$87K ﹤0.01%
11,500
– –
XCO
1074
DELISTED
Exco Resources
XCO
$84K ﹤0.01%
6,400
-4,067
-39% -$65.3K
VXRT
1075
DELISTED
Vaxart
VXRT
$78K ﹤0.01%
5,734
– –
41 42
43
44 45

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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.