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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
M icon
101
Macy's
M
$6.15B
$46.4M 0.28%
1,253,000
-26,000
-2% -$942K
MSFT icon
102
Microsoft
MSFT
$2.84T
$46.2M 0.27%
802,000
+4,800
+0.6% +$271K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$45.5M 0.27%
564,700
+72,500
+15% +$5.91M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.9T
$45.4M 0.27%
1,167,360
-100,000
-8% -$3.8M
EDE
105
DELISTED
Empire District Electric
EDE
$45.2M 0.27%
1,323,730
+455,498
+52% +$15.4M
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.2M 0.26%
2,515,095
-10,000
-0.4% -$181K
SXT icon
107
Sensient Technologies
SXT
$5.4B
$44.2M 0.26%
582,900
-26,000
-4% -$1.91M
AD
108
Array Digital Infrastructure
AD
$3.02B
$44M 0.26%
1,211,014
-13,086
-1% -$504K
POST icon
109
Post Holdings
POST
$4.12B
$43.8M 0.26%
866,376
-5,348
-0.6% -$293K
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
$43.2M 0.26%
2,120,000
-52,622
-2% -$1.17M
TYL icon
111
Tyler Technologies
TYL
$12.2B
$42.8M 0.25%
250,000
-2,500
-1% -$417K
FNV icon
112
Franco-Nevada
FNV
$41.4B
$42.5M 0.25%
608,300
+55,100
+10% +$4.13M
OKE icon
113
Oneok
OKE
$58.7B
$42.4M 0.25%
826,000
-5,000
-0.6% -$237K
LLY icon
114
Eli Lilly
LLY
$1.07T
$42.4M 0.25%
528,000
-22,000
-4% -$1.76M
CPHD
115
DELISTED
Cepheid Inc
CPHD
$42.3M 0.25%
803,704
+568,704
+242% +$22.6M
DCI icon
116
Donaldson
DCI
$10.8B
$42.3M 0.25%
1,133,793
-18,000
-2% -$656K
AMCX icon
117
AMC Global Media
AMCX
$430M
$42.3M 0.25%
815,600
+3,000
+0.4% +$164K
PG icon
118
Procter & Gamble
PG
$343B
$42M 0.25%
468,000
-17,000
-4% -$1.48M
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
$41.8M 0.25%
1,687,300
-132,600
-7% -$3.52M
STJ
120
DELISTED
St Jude Medical
STJ
$41.5M 0.25%
520,174
-76,226
-13% -$6.15M
COP icon
121
ConocoPhillips
COP
$147B
$41.4M 0.25%
953,150
+11,500
+1% +$478K
BP icon
122
BP
BP
$113B
$41.4M 0.25%
1,398,266
-16,045
-1% -$466K
OPCH icon
123
Option Care Health
OPCH
$3.4B
$40.2M 0.24%
3,480,619
-140,194
-4% -$1.51M
CHE icon
124
Chemed
CHE
$6.78B
$40M 0.24%
283,698
-600
-0.2% -$83.5K
PFE icon
125
Pfizer
PFE
$140B
$40M 0.24%
1,244,904
-158,100
-11% -$5.29M
3 4
5
6 7

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FCAS
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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
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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.