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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
AUM
$16.9B
AUM Growth
+$45.2M
Cap. Flow
-$607M
Cap. Flow %
-3.59%
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 16.17%
2 Communication Services 14.44%
3 Consumer Discretionary 10.49%
4 Utilities 10.1%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMFW
1076
DELISTED
AMEC Foster Wheeler plc
AMFW
$69K ﹤0.01%
12,000
– –
IA
1077
Innovative Solutions & Support
IA
$326M
$67K ﹤0.01%
20,000
– –
LIOX
1078
DELISTED
Lionbridge Technologies
LIOX
$62K ﹤0.01%
+10,738
New +$55K
BIOL
1079
DELISTED
Biolase, Inc.
BIOL
$60K ﹤0.01%
3
– –
DNR
1080
DELISTED
Denbury Resources, Inc.
DNR
$59K ﹤0.01%
16,000
– –
QMCO icon
1081
Quantum Corp
QMCO
$899M
$54K ﹤0.01%
406
– –
AUY
1082
DELISTED
Yamana Gold, Inc.
AUY
$42K ﹤0.01%
15,000
– –
TLRA
1083
DELISTED
Telaria, Inc.
TLRA
$25K ﹤0.01%
10,000
– –
HHS icon
1084
Harte-Hanks
HHS
$33.3M
$23K ﹤0.01%
1,500
– –
KMI.WS
1085
DELISTED
Kinder Morgan Inc
KMI.WS
$21K ﹤0.01%
2,120,400
-310,000
-13% -$2.39K
PRSO icon
1086
Peraso
PRSO
$6.96M
$5K ﹤0.01%
3
– –
AAPL icon
1087
PUT
Apple
AAPL
$4.82T
– –
-400
Closed -$975K
BHC icon
1088
Bausch Health
BHC
$2.11B
– –
-15,000
Closed -$368K
BMRN icon
1089
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-30,000
Closed -$2.78M
CMG icon
1090
Chipotle Mexican Grill
CMG
$43.9B
– –
-482,000
Closed -$4.08M
CNC icon
1091
Centene
CNC
$33.2B
– –
-7,000
Closed -$234K
DELL icon
1092
Dell
DELL
$347B
– –
-96,329
Closed -$1.29M
GLD icon
1093
CALL
SPDR Gold Trust
GLD
$145B
– –
-100
Closed -$2.1M
GRFS
1094
Grifois
GRFS
$5.04B
– –
-69,562
Closed -$1.11M
HDB icon
1095
HDFC Bank
HDB
$116B
– –
-51,600
Closed -$927K
HMY icon
1096
Harmony Gold Mining
HMY
$12.2B
– –
-3,235,000
Closed -$11.3M
ILCV icon
1097
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-200
Closed -$860K
IRMD icon
1098
iRadimed
IRMD
$1.06B
– –
-10,000
Closed -$170K
KE
1099
Kimball Electronics
KE
$577M
– –
-25,000
Closed -$347K
KG
1100
Kestrel Group
KG
$49.8M
– –
-7,315
Closed -$1.86M
42 43
44
45 46

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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
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GC
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SP
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AIM
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Impax Asset Management Group
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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 $607M 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.