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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
AEE icon
176
Ameren
AEE
$31.5B
$28.9M 0.17%
588,000
– –
RAD
177
DELISTED
Rite Aid Corporation
RAD
$28.2M 0.17%
183,648
+18,370
+11% +$2.74M
OXY icon
178
Occidental Petroleum
OXY
$57B
$27.8M 0.17%
381,400
-1,700
-0.4% -$127K
HRI icon
179
Herc Holdings
HRI
$5.43B
$27.7M 0.16%
821,301
+380
+0% +$12.8K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$4.15B
$27.6M 0.16%
386,795
+3,345
+0.9% +$223K
CLC
181
DELISTED
Clarcor
CLC
$27.6M 0.16%
423,900
-1,000
-0.2% -$63.1K
VVC
182
DELISTED
Vectren Corporation
VVC
$27.5M 0.16%
547,000
– –
GFF icon
183
Griffon
GFF
$4.16B
$27.2M 0.16%
1,600,000
– –
NWN icon
184
Northwest Natural Holdings
NWN
$2.17B
$27.1M 0.16%
451,000
-7,000
-2% -$438K
MS icon
185
Morgan Stanley
MS
$337B
$27.1M 0.16%
844,500
-27,000
-3% -$805K
LSXMK
186
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.9M 0.16%
1,058,892
-211,384
-17% -$5.34M
SO icon
187
Southern Company
SO
$110B
$26.8M 0.16%
523,000
– –
SNI
188
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.8M 0.16%
422,300
-6,000
-1% -$384K
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
$26.6M 0.16%
1,426,900
-43,000
-3% -$728K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 0.16%
656,200
– –
PNW icon
191
Pinnacle West Capital
PNW
$12.9B
$26.4M 0.16%
347,000
-4,000
-1% -$311K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$26.3M 0.16%
622,500
+500
+0.1% +$21.6K
MGM icon
193
MGM Resorts International
MGM
$11.7B
$26.2M 0.16%
1,006,962
+27,800
+3% +$675K
EOG icon
194
EOG Resources
EOG
$78B
$26.2M 0.16%
270,700
-38,000
-12% -$3.34M
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$26M 0.15%
26,745
+1,230
+5% +$1.36M
NVS icon
196
Novartis
NVS
$295B
$25.9M 0.15%
366,271
-6,696
-2% -$488K
MGEE icon
197
MGE Energy Inc
MGEE
$3.11B
$25.7M 0.15%
454,800
-700
-0.2% -$39.4K
LHX icon
198
L3Harris
LHX
$55.9B
$25.6M 0.15%
279,751
+7,700
+3% +$684K
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25.5M 0.15%
1,031,000
-30,016
-3% -$782K
CAKE icon
200
Cheesecake Factory
CAKE
$4.21B
$25.4M 0.15%
508,000
– –
6 7
8
9 10

Similar funds

FCAS
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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 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.