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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
FLTX
1126
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,863,274
Closed -$112M
RSTI
1127
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-470,189
Closed -$15.1M
CPHD
1128
DELISTED
Cepheid Inc
CPHD
– –
-803,704
Closed -$42.3M
N
1129
DELISTED
Netsuite Inc
N
– –
-193,190
Closed -$21.4M
RAX
1130
DELISTED
Rackspace Hosting Inc
RAX
– –
-226,037
Closed -$7.16M
TBRA
1131
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-52,657
Closed -$2.09M
SGI
1132
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,660,700
Closed -$12.8M
VTAE
1133
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-279,105
Closed -$5.84M
CYNA
1134
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-79,500
Closed -$3.2M
PGND
1135
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-69,350
Closed -$2.8M
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
– –
-243,500
Closed -$11.3M
CCI.PRA
1137
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-20,000
Closed -$2.26M
STRZA
1138
DELISTED
Starz - Series A
STRZA
– –
-339,100
Closed -$10.6M
DTSI
1139
DELISTED
DTS, Inc.
DTSI
– –
-19,000
Closed -$808K
CKH
1140
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,442
Closed -$773K
AES.PRC.CL
1141
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-6,000
Closed -$306K
CKEC
1142
DELISTED
Carmike Cinemas Inc
CKEC
– –
-177,868
Closed -$5.82M
LNKD
1143
DELISTED
LinkedIn Corporation
LNKD
– –
-611,290
Closed -$117M
LXK
1144
DELISTED
Lexmark Intl Inc
LXK
– –
-146,925
Closed -$5.87M
PWX
1145
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-237,336
Closed -$5.88M
MWW
1146
DELISTED
Monster Worldwide Inc
MWW
– –
-299,700
Closed -$1.08M
RPTP
1147
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-514,500
Closed -$4.62M
HTCH
1148
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-88,150
Closed -$351K
PNY
1149
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,109,285
Closed -$66.6M
VXX
1150
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,125
Closed -$426K
43 44 45
46
47

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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.