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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
CHDN icon
151
Churchill Downs
CHDN
$6.03B
$35.5M 0.21%
1,455,600
-25,200
-2% -$594K
LEN.B icon
152
Lennar Class B
LEN.B
$20B
$35.4M 0.21%
1,132,057
+5,365
+0.5% +$186K
ZTS icon
153
Zoetis
ZTS
$31.6B
$35.3M 0.21%
678,613
+202,400
+43% +$10.2M
KHC icon
154
Kraft Heinz
KHC
$30.4B
$35.2M 0.21%
393,333
+33,000
+9% +$2.92M
VOD icon
155
Vodafone
VOD
$34.9B
$35M 0.21%
1,200,572
+9,091
+0.8% +$277K
JNS
156
DELISTED
Janus Capital Group Inc
JNS
$34.6M 0.21%
2,470,100
-5,034
-0.2% -$72.9K
HE icon
157
Hawaiian Electric Industries
HE
$2.33B
$34.5M 0.2%
1,157,000
-13,480
-1% -$414K
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$34.4M 0.2%
1,259,400
-80,100
-6% -$2.29M
GGG icon
159
Graco
GGG
$12.9B
$34.1M 0.2%
1,383,900
+53,400
+4% +$1.34M
B
160
Barrick Mining
B
$62.2B
$33.8M 0.2%
1,906,203
+197,500
+12% +$3.94M
BA icon
161
Boeing
BA
$165B
$33.5M 0.2%
254,200
-20,000
-7% -$2.63M
CNH
162
CNH Industrial
CNH
$13.8B
$33.5M 0.2%
5,328,368
+279,781
+6% +$1.74M
LVLT
163
DELISTED
Level 3 Communications Inc
LVLT
$32.4M 0.19%
699,200
-2,000
-0.3% -$101K
UNH icon
164
UnitedHealth
UNH
$382B
$32M 0.19%
228,400
+11,500
+5% +$1.61M
SCG
165
DELISTED
Scana
SCG
$31.3M 0.19%
433,000
– –
CHTR icon
166
Charter Communications
CHTR
$15.2B
$31.3M 0.19%
115,806
-10,553
-8% -$2.67M
DUK icon
167
Duke Energy
DUK
$102B
$31.2M 0.19%
390,000
-3,000
-0.8% -$248K
MTB icon
168
M&T Bank
MTB
$36.2B
$30.7M 0.18%
264,500
– –
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.6M 0.18%
1,163,100
-66,000
-5% -$1.64M
WFT
170
DELISTED
Weatherford International plc
WFT
$30.2M 0.18%
5,376,000
-142,500
-3% -$810K
LVS icon
171
Las Vegas Sands
LVS
$30.5B
$30.1M 0.18%
522,500
-1,000
-0.2% -$51.5K
FUL icon
172
H.B. Fuller
FUL
$3B
$30M 0.18%
645,397
– –
FMX icon
173
Fomento Económico Mexicano
FMX
$43.3B
$29.9M 0.18%
325,200
– –
TROW icon
174
T. Rowe Price
TROW
$25B
$29.4M 0.17%
442,100
+16,700
+4% +$1.16M
TR icon
175
Tootsie Roll Industries
TR
$2.82B
$29M 0.17%
1,058,876
-14,783
-1% -$413K
5 6
7
8 9

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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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
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.