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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
EOG icon
176
EOG Resources
EOG
$78B
$30.4M 0.18%
300,700
+30,000
+11% +$2.92M
SPGI icon
177
S&P Global
SPGI
$126B
$30.4M 0.18%
282,300
-2,000
-0.7% -$239K
DUK icon
178
Duke Energy
DUK
$102B
$30.3M 0.18%
390,000
– –
MENT
179
DELISTED
Mentor Graphics Corp
MENT
$30.2M 0.18%
818,002
+758,002
+1,263% +$24.8M
BA icon
180
Boeing
BA
$165B
$30M 0.18%
192,700
-61,500
-24% -$8.98M
LLY icon
181
Eli Lilly
LLY
$1.07T
$29.8M 0.18%
405,000
-123,000
-23% -$9.16M
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.8M 0.18%
417,300
-5,000
-1% -$338K
MGEE icon
183
MGE Energy Inc
MGEE
$3.11B
$29.6M 0.18%
452,800
-2,000
-0.4% -$120K
VOD icon
184
Vodafone
VOD
$34.9B
$29.6M 0.17%
1,209,572
+9,000
+0.7% +$237K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.15B
$29.5M 0.17%
398,795
+12,000
+3% +$843K
GRC icon
186
Gorman-Rupp
GRC
$2.16B
$29.5M 0.17%
953,000
– –
CAKE icon
187
Cheesecake Factory
CAKE
$4.21B
$29.1M 0.17%
486,000
-22,000
-4% -$1.24M
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.7M 0.17%
1,053,000
+22,000
+2% +$590K
VVC
189
DELISTED
Vectren Corporation
VVC
$28.5M 0.17%
547,000
– –
FUL icon
190
H.B. Fuller
FUL
$3B
$28.3M 0.17%
585,000
-60,397
-9% -$2.8M
ET icon
191
Energy Transfer Partners
ET
$70.1B
$28M 0.17%
1,451,000
-5,000
-0.3% -$83.4K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$27.5M 0.16%
895,000
+133,000
+17% +$4M
AGI icon
193
Alamos Gold
AGI
$12.4B
$27.4M 0.16%
4,000,439
-776,200
-16% -$5.45M
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$27.2M 0.16%
596,500
-26,000
-4% -$1.15M
WDR
195
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.1M 0.16%
1,389,303
+393,803
+40% +$7.32M
PNW icon
196
Pinnacle West Capital
PNW
$12.9B
$27.1M 0.16%
347,000
– –
NWN icon
197
Northwest Natural Holdings
NWN
$2.17B
$27M 0.16%
451,000
– –
QVCGA
198
DELISTED
QVC Group Inc Series A
QVCGA
$26.9M 0.16%
27,785
+1,040
+4% +$1M
CPB icon
199
Campbell Soup
CPB
$6.51B
$26.6M 0.16%
439,800
– –
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26.4M 0.16%
1,021,473
-37,419
-4% -$970K
6 7
8
9 10

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.