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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
C icon
126
Citigroup
C
$222B
$41.9M 0.25%
705,346
-63,200
-8% -$3.41M
AMCX icon
127
AMC Global Media
AMCX
$430M
$41.9M 0.25%
800,600
-15,000
-2% -$779K
LEN.B icon
128
Lennar Class B
LEN.B
$20B
$41.8M 0.25%
1,298,823
+166,766
+15% +$5.31M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.25%
500,300
-64,400
-11% -$5.33M
ASTE icon
130
Astec Industries
ASTE
$1.3B
$40.7M 0.24%
603,100
-3,100
-0.5% -$194K
HRI icon
131
Herc Holdings
HRI
$5.43B
$40.6M 0.24%
1,010,455
+189,154
+23% +$6.83M
BP icon
132
BP
BP
$113B
$39.7M 0.24%
1,240,825
-157,441
-11% -$4.74M
ENH
133
DELISTED
Endurance Specialty Holdings Ltd
ENH
$39.2M 0.23%
+423,983
New +$38.9M
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$39.1M 0.23%
625,800
-1,000
-0.2% -$58.5K
MTB icon
135
M&T Bank
MTB
$36.2B
$39.1M 0.23%
249,700
-14,800
-6% -$2M
MRSH
136
Marsh
MRSH
$86.3B
$38.9M 0.23%
576,000
-4,000
-0.7% -$268K
LYV icon
137
Live Nation Entertainment
LYV
$41.2B
$38.4M 0.23%
1,443,800
+8,800
+0.6% +$242K
PG icon
138
Procter & Gamble
PG
$343B
$38.4M 0.23%
446,100
-21,900
-5% -$1.87M
HE icon
139
Hawaiian Electric Industries
HE
$2.33B
$38.3M 0.23%
1,157,000
– –
WTS icon
140
Watts Water Technologies
WTS
$11.5B
$37.8M 0.22%
580,500
-12,000
-2% -$785K
RAD
141
DELISTED
Rite Aid Corporation
RAD
$37.8M 0.22%
229,645
+45,997
+25% +$6.95M
OGE icon
142
OGE Energy
OGE
$10.3B
$37.8M 0.22%
1,130,000
-8,000
-0.7% -$253K
HTZ
143
DELISTED
Hertz Global Holdings, Inc.
HTZ
$37M 0.22%
1,974,498
+1,281,020
+185% +$32.1M
GFF icon
144
Griffon
GFF
$4.16B
$36.7M 0.22%
1,401,373
-198,627
-12% -$4.12M
GGG icon
145
Graco
GGG
$12.9B
$36.6M 0.22%
1,322,400
-61,500
-4% -$1.62M
PFE icon
146
Pfizer
PFE
$140B
$36M 0.21%
1,169,016
-75,888
-6% -$2.32M
TMH
147
DELISTED
Team Health Holdings Inc
TMH
$35.8M 0.21%
824,442
+740,442
+881% +$30.6M
UNH icon
148
UnitedHealth
UNH
$382B
$35.5M 0.21%
221,900
-6,500
-3% -$971K
TYL icon
149
Tyler Technologies
TYL
$12.2B
$35.4M 0.21%
248,000
-2,000
-0.8% -$310K
ZTS icon
150
Zoetis
ZTS
$31.6B
$35.4M 0.21%
661,213
-17,400
-3% -$885K
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
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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.