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
DAN icon
126
Dana Inc
DAN
$2.91B
$39.9M 0.24%
2,561,900
+40,800
+2% +$556K
OTTR icon
127
Otter Tail
OTTR
$3.88B
$39.5M 0.23%
1,142,251
– –
LYV icon
128
Live Nation Entertainment
LYV
$41.2B
$39.4M 0.23%
1,435,000
-5,000
-0.3% -$130K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$39.3M 0.23%
920,000
-33,000
-3% -$1.26M
AGI icon
130
Alamos Gold
AGI
$12.4B
$39.2M 0.23%
4,776,639
+9,500
+0.2% +$82.7K
MRSH
131
Marsh
MRSH
$86.3B
$39M 0.23%
580,000
-6,000
-1% -$402K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$39M 0.23%
303,800
-1,500
-0.5% -$186K
APC
133
DELISTED
Anadarko Petroleum
APC
$38.7M 0.23%
611,300
+66,500
+12% +$3.71M
COST icon
134
Costco
COST
$415B
$38.5M 0.23%
252,600
-28,362
-10% -$4.58M
WTS icon
135
Watts Water Technologies
WTS
$11.5B
$38.4M 0.23%
592,500
-1,000
-0.2% -$62.8K
YHOO
136
DELISTED
Yahoo Inc
YHOO
$38.4M 0.23%
891,200
-38,200
-4% -$1.57M
TXT icon
137
Textron
TXT
$16.6B
$38.1M 0.23%
958,075
+7,000
+0.7% +$276K
AMZN icon
138
Amazon
AMZN
$2.5T
$37.7M 0.22%
899,800
– –
LNCE
139
DELISTED
Snyders-Lance, Inc.
LNCE
$37.1M 0.22%
1,106,173
+14,150
+1% +$490K
FBIN icon
140
Fortune Brands Innovations
FBIN
$6.12B
$37.1M 0.22%
747,630
-25,740
-3% -$1.35M
IMKTA icon
141
Ingles Markets
IMKTA
$1.63B
$37.1M 0.22%
937,200
-500
-0.1% -$19.2K
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$36.5M 0.22%
626,800
– –
T icon
143
AT&T
T
$165B
$36.3M 0.22%
1,183,889
-94,004
-7% -$2.97M
C icon
144
Citigroup
C
$222B
$36.3M 0.22%
768,546
-105,000
-12% -$4.78M
ASTE icon
145
Astec Industries
ASTE
$1.3B
$36.3M 0.22%
606,200
-9,100
-1% -$529K
NWE icon
146
NorthWestern Energy
NWE
$4.48B
$36M 0.21%
625,897
-15,103
-2% -$901K
OGE icon
147
OGE Energy
OGE
$10.3B
$36M 0.21%
1,138,000
-2,500
-0.2% -$79.1K
SPGI icon
148
S&P Global
SPGI
$126B
$36M 0.21%
284,300
-500
-0.2% -$60.1K
ENR icon
149
Energizer
ENR
$1.44B
$36M 0.21%
719,900
-29,500
-4% -$1.45M
SSP icon
150
E.W. Scripps
SSP
$274M
$35.6M 0.21%
2,238,661
+29,414
+1% +$489K
4 5
6
7 8

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.