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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
IEF icon
1101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,000
Closed -$565K
CALY
1102
Callaway Golf Company
CALY
$3.26B
– –
-75,000
Closed -$766K
NXPI icon
1103
NXP Semiconductors
NXPI
$68B
– –
-29,000
Closed -$2.27M
TLT icon
1104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-10,000
Closed -$1.39M
TSLA icon
1105
Tesla
TSLA
$1.24T
– –
-238,500
Closed -$3.38M
UNP icon
1106
Union Pacific
UNP
$182B
– –
-46,400
Closed -$4.05M
WHR icon
1107
Whirlpool
WHR
$2.42B
– –
-17,700
Closed -$2.95M
Z icon
1108
Zillow
Z
$7.04B
– –
-57,405
Closed -$2.08M
ZBRA icon
1109
Zebra Technologies
ZBRA
$12.4B
– –
-8,000
Closed -$401K
CYHHZ
1110
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
BRCD
1111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-78,000
Closed -$716K
SKUL
1112
DELISTED
SKULLCANDY INC
SKUL
– –
-13,000
Closed -$80K
OUTR
1113
DELISTED
OUTERWALL INC
OUTR
– –
-23,500
Closed -$987K
FEIC
1114
DELISTED
FEI COMPANY
FEIC
– –
-202,653
Closed -$21.7M
FCS
1115
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,580,193
Closed -$31.4M
STR
1116
DELISTED
QUESTAR CORP
STR
– –
-1,564,296
Closed -$39.7M
MRD
1117
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-15,000
Closed -$238K
ASEI
1118
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-85,510
Closed -$3.2M
EMC
1119
DELISTED
EMC CORPORATION
EMC
– –
-328,824
Closed -$8.93M
RDEN
1120
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-89,500
Closed -$1.23M
NTK
1121
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-21,000
Closed -$1.25M
AXLL
1122
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-838,000
Closed -$27.3M
HTWR
1123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-135,000
Closed -$7.8M
DWA
1124
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-892,520
Closed -$36.5M
MESG
1125
DELISTED
XURA INC COM (DE)
MESG
– –
-48,944
Closed -$1.2M
43 44
45
46 47

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BGC
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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
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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.