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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
MYGN icon
1101
Myriad Genetics
MYGN
$530M
– –
-10,000
Closed -$206K
PAGP icon
1102
Plains GP Holdings
PAGP
$5.23B
– –
-33,796
Closed -$1.17M
SLCA
1103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,000
Closed -$1.07M
CRZO
1104
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-53,800
Closed -$2.19M
CYHHZ
1105
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
OCLR
1106
DELISTED
Oclaro Inc.
OCLR
– –
-166,060
Closed -$1.42M
JPM.WS
1107
DELISTED
JPMorgan Chase
JPM.WS
– –
-10,500
Closed -$259K
FCAM
1108
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-10,000
Closed -$641K
VA
1109
DELISTED
Virgin America Inc.
VA
– –
-32,983
Closed -$1.76M
LGF
1110
DELISTED
Lions Gate Entertainment
LGF
– –
-43,000
Closed -$860K
TLN
1111
DELISTED
Talen Energy Corporation
TLN
– –
-173,529
Closed -$2.4M
IM
1112
DELISTED
Ingram Micro
IM
– –
-90,950
Closed -$3.24M
SEMI
1113
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-75,886
Closed -$864K
AMSGP
1114
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-30,500
Closed -$3.87M
AMSG
1115
DELISTED
Amsurg Corp
AMSG
– –
-33,000
Closed -$2.21M
MHGC
1116
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-317,209
Closed -$641K
ININ
1117
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-9,500
Closed -$571K
PPS
1118
DELISTED
Post Properties
PPS
– –
-45,800
Closed -$3.03M
CVT
1119
DELISTED
CVENT, INC.
CVT
– –
-626,160
Closed -$19.9M
GI
1120
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-583,800
Closed -$4.66M
ACW
1121
DELISTED
Accuride Corp
ACW
– –
-413,751
Closed -$1.06M
SAAS
1122
DELISTED
inContact, Inc.
SAAS
– –
-602,616
Closed -$8.43M
APIC
1123
DELISTED
Apigee Corporation Common Stock
APIC
– –
-73,400
Closed -$1.28M
NATL
1124
DELISTED
National Interstate Corporation
NATL
– –
-615,340
Closed -$20M
BLOX
1125
DELISTED
Infoblox Inc
BLOX
– –
-51,000
Closed -$1.34M
43 44
45
46 47

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JFG
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CCM
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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.