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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
ENIC icon
1076
Enel Chile
ENIC
$5.96B
$133K ﹤0.01%
28,000
– –
SCWX
1077
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K ﹤0.01%
+10,000
New +$140K
VXRT
1078
DELISTED
Vaxart
VXRT
$121K ﹤0.01%
5,734
– –
NYT icon
1079
New York Times
NYT
$11.6B
$120K ﹤0.01%
10,000
-2,000
-17% -$25.3K
BB icon
1080
BlackBerry
BB
$5.01B
$112K ﹤0.01%
14,000
-6,000
-30% -$45.1K
CDZI icon
1081
Cadiz
CDZI
$266M
$111K ﹤0.01%
15,000
– –
DALN
1082
DELISTED
DallasNews
DALN
$110K ﹤0.01%
3,750
– –
ELOS
1083
DELISTED
Syneron Medical Ltd
ELOS
$100K ﹤0.01%
14,000
– –
YUME
1084
DELISTED
YuMe, Inc.
YUME
$99K ﹤0.01%
25,000
– –
AMFW
1085
DELISTED
AMEC Foster Wheeler plc
AMFW
$89K ﹤0.01%
12,000
+2,000
+20% +$13.3K
GVP
1086
DELISTED
GSE Systems, Inc.
GVP
$87K ﹤0.01%
3,000
– –
VALE icon
1087
Vale
VALE
$62.9B
$83K ﹤0.01%
15,000
– –
MN
1088
DELISTED
MANNING & NAPIER, INC.
MN
$82K ﹤0.01%
11,500
– –
UAM
1089
DELISTED
Universal American Corp
UAM
$77K ﹤0.01%
10,000
– –
BIOL
1090
DELISTED
Biolase, Inc.
BIOL
$75K ﹤0.01%
3
– –
AUY
1091
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
15,000
– –
ISSC icon
1092
Innovative Solutions & Support
ISSC
$342M
$64K ﹤0.01%
20,000
– –
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
16,000
– –
KMI.WS
1094
DELISTED
Kinder Morgan Inc
KMI.WS
$49K ﹤0.01%
2,430,400
-50,000
-2% -$1.11K
QMCO icon
1095
Quantum Corp
QMCO
$437M
$48K ﹤0.01%
406
– –
HHS icon
1096
Harte-Hanks
HHS
$17.7M
$24K ﹤0.01%
1,500
– –
TLRA
1097
DELISTED
Telaria, Inc.
TLRA
$17K ﹤0.01%
10,000
-5,000
-33% -$8.82K
PRSO icon
1098
Peraso
PRSO
$10.3M
$16K ﹤0.01%
3
– –
BIDU icon
1099
Baidu
BIDU
$35.8B
– –
-1,900
Closed -$314K
CSCO icon
1100
Cisco
CSCO
$450B
– –
-262,300
Closed -$7.53M
42 43
44
45 46

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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MSV
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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.