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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
NWE icon
151
NorthWestern Energy
NWE
$4.48B
$35.4M 0.21%
621,897
-4,000
-0.6% -$225K
COST icon
152
Costco
COST
$415B
$35.3M 0.21%
220,600
-32,000
-13% -$4.88M
CHDN icon
153
Churchill Downs
CHDN
$6.03B
$35.2M 0.21%
1,403,400
-52,200
-4% -$1.28M
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$35M 0.21%
303,800
– –
KHC icon
155
Kraft Heinz
KHC
$30.4B
$34.7M 0.21%
397,000
+3,667
+0.9% +$314K
ENR icon
156
Energizer
ENR
$1.44B
$33.9M 0.2%
761,011
+41,111
+6% +$1.88M
AMZN icon
157
Amazon
AMZN
$2.5T
$33.7M 0.2%
899,800
– –
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$33.7M 0.2%
1,233,000
-26,400
-2% -$721K
CHTR icon
159
Charter Communications
CHTR
$14.7B
$33.4M 0.2%
116,156
+350
+0.3% +$94.2K
T icon
160
AT&T
T
$165B
$33.4M 0.2%
1,038,249
-145,640
-12% -$4.3M
TROW icon
161
T. Rowe Price
TROW
$25B
$33.3M 0.2%
442,600
+500
+0.1% +$35.4K
JNS
162
DELISTED
Janus Capital Group Inc
JNS
$33M 0.2%
2,484,800
+14,700
+0.6% +$202K
YHOO
163
DELISTED
Yahoo Inc
YHOO
$32.8M 0.19%
848,200
-43,000
-5% -$1.76M
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.12B
$32.7M 0.19%
716,040
-31,590
-4% -$1.49M
MS icon
165
Morgan Stanley
MS
$337B
$32.3M 0.19%
764,500
-80,000
-9% -$3.03M
MGM icon
166
MGM Resorts International
MGM
$11.7B
$31.9M 0.19%
1,106,800
+99,838
+10% +$2.77M
LHX icon
167
L3Harris
LHX
$55.9B
$31.6M 0.19%
308,051
+28,300
+10% +$2.8M
FNV icon
168
Franco-Nevada
FNV
$41.4B
$31.4M 0.19%
525,500
-82,800
-14% -$5.06M
TR icon
169
Tootsie Roll Industries
TR
$2.82B
$31.3M 0.19%
1,058,876
– –
B
170
Barrick Mining
B
$62.2B
$31.3M 0.19%
1,958,303
+52,100
+3% +$826K
SCG
171
DELISTED
Scana
SCG
$31.3M 0.19%
427,000
-6,000
-1% -$428K
LOCK
172
DELISTED
LifeLock, Inc.
LOCK
$31.1M 0.18%
+1,301,779
New +$26.5M
AEE icon
173
Ameren
AEE
$31.5B
$30.8M 0.18%
588,000
– –
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$30.8M 0.18%
1,433,900
+7,000
+0.5% +$139K
DISCK
175
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.5M 0.18%
1,139,400
-23,700
-2% -$625K
5 6
7
8 9

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BGC
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HIIFS
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JFG
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CCM
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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.