We are live on ! Find out more
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
MKTO
1126
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-89,109
Closed -$3.1M
FMER
1127
DELISTED
FIRSTMERIT CORP
FMER
– –
-265,000
Closed -$5.37M
QLGC
1128
DELISTED
QLOGIC CORP
QLGC
– –
-26,200
Closed -$386K
TUMI
1129
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,501,910
Closed -$40.2M
FNFG
1130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-601,000
Closed -$5.85M
SQI
1131
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-63,450
Closed -$1.12M
EXAM
1132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-102,655
Closed -$3.58M
BNK
1133
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-62,570
Closed -$1.46M
LDRH
1134
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-469,535
Closed -$17.3M
CPXX
1135
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-856,626
Closed -$25.9M
EMMS
1136
DELISTED
Emmis Communications Corp
EMMS
– –
-9,375
Closed -$26K
RSE
1137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-219,266
Closed -$4M
XNPT
1138
DELISTED
XENOPORT, INC.
XNPT
– –
-41,700
Closed -$294K
TE
1139
DELISTED
TECO ENERGY INC
TE
– –
-2,062,540
Closed -$57M
CPGX
1140
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-4,378,794
Closed -$112M
WY.PRA
1141
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-60,000
Closed -$3.02M
OIBR
1142
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-28,700
Closed -$12K
SSE
1143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-15,000
Closed -$1K
FWM
1144
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-13,000
Closed -$1K
SUNE
1145
DELISTED
SUNEDISON, INC COM
SUNE
– –
-129,000
Closed -$18K
SXCL
1146
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
– –
-247,703
Closed -$2.6M
HNSN
1147
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-59,777
Closed -$237K
TVIX
1148
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2
Closed -$109K
BEAT
1149
DELISTED
BioTelemetry, Inc.
BEAT
– –
-76,690
Closed -$1.25M
TYC
1150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,809,725
Closed -$80.7M
43 44 45
46
47

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.