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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
LBTYA icon
101
Liberty Global Class A
LBTYA
$3.28B
$46.6M 0.28%
1,524,072
-12,300
-0.8% -$389K
DCI icon
102
Donaldson
DCI
$10.8B
$46.6M 0.28%
1,106,700
-27,093
-2% -$1.07M
OKE icon
103
Oneok
OKE
$58.7B
$46.4M 0.27%
808,000
-18,000
-2% -$944K
TXT icon
104
Textron
TXT
$16.6B
$46.1M 0.27%
950,075
-8,000
-0.8% -$349K
OTTR icon
105
Otter Tail
OTTR
$3.88B
$46.1M 0.27%
1,129,398
-12,853
-1% -$478K
RGLD icon
106
Royal Gold
RGLD
$17.1B
$46M 0.27%
726,600
-275,377
-27% -$18.7M
SE
107
DELISTED
Spectra Energy Corp Wi
SE
$45.7M 0.27%
1,112,000
+192,000
+21% +$7.96M
POST icon
108
Post Holdings
POST
$4.12B
$45.6M 0.27%
866,376
– –
COP icon
109
ConocoPhillips
COP
$147B
$45.5M 0.27%
907,850
-45,300
-5% -$2.09M
CHE icon
110
Chemed
CHE
$6.78B
$45.3M 0.27%
282,198
-1,500
-0.5% -$220K
IMKTA icon
111
Ingles Markets
IMKTA
$1.63B
$44.9M 0.27%
933,400
-3,800
-0.4% -$169K
GLW icon
112
Corning
GLW
$126B
$44.8M 0.27%
1,846,000
-195,000
-10% -$4.63M
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.7M 0.26%
2,491,000
-24,095
-1% -$444K
SXT icon
114
Sensient Technologies
SXT
$5.4B
$44.6M 0.26%
567,400
-15,500
-3% -$1.18M
CPPL
115
DELISTED
Columbia Pipeline Partners LP
CPPL
$44.5M 0.26%
+2,593,962
New +$43.5M
M icon
116
Macy's
M
$6.15B
$44.4M 0.26%
1,241,000
-12,000
-1% -$467K
CAG icon
117
Conagra Brands
CAG
$7.07B
$44.2M 0.26%
1,117,000
-284,935
-20% -$10.6M
KO icon
118
Coca-Cola
KO
$354B
$43.7M 0.26%
1,054,700
-145,000
-12% -$6.03M
SSP icon
119
E.W. Scripps
SSP
$274M
$43.4M 0.26%
2,247,661
+9,000
+0.4% +$146K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$43.4M 0.26%
1,724,000
+36,700
+2% +$865K
APC
121
DELISTED
Anadarko Petroleum
APC
$43.4M 0.26%
621,700
+10,400
+2% +$676K
CNH
122
CNH Industrial
CNH
$13.8B
$43.2M 0.26%
5,705,401
+377,033
+7% +$2.64M
AES icon
123
AES
AES
$10.6B
$42.1M 0.25%
3,627,400
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.9T
$42.1M 0.25%
1,091,360
-76,000
-7% -$2.96M
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
$42M 0.25%
1,094,650
-11,523
-1% -$422K
3 4
5
6 7

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FCAS
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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
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MSV
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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.