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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
AMGN icon
201
Amgen
AMGN
$203B
$24.9M 0.15%
149,500
-27,500
-16% -$4.65M
STZ icon
202
Constellation Brands
STZ
$22.2B
$24.8M 0.15%
148,900
+19,000
+15% +$3.13M
ET icon
203
Energy Transfer Partners
ET
$70.1B
$24.4M 0.15%
1,456,000
– –
GRC icon
204
Gorman-Rupp
GRC
$2.16B
$24.4M 0.14%
953,000
– –
GG
205
DELISTED
Goldcorp Inc
GG
$24.3M 0.14%
1,470,000
-1,450,000
-50% -$25.6M
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
$24.2M 0.14%
+693,478
New +$29M
HSIC icon
207
Henry Schein
HSIC
$9.74B
$24.2M 0.14%
378,165
-3,315
-0.9% -$220K
CPB icon
208
Campbell Soup
CPB
$6.51B
$24.1M 0.14%
439,800
-18,000
-4% -$1.09M
KMI icon
209
Kinder Morgan
KMI
$73.1B
$24M 0.14%
1,035,500
+156,000
+18% +$3.31M
CASY icon
210
Casey's General Stores
CASY
$31.9B
$23.2M 0.14%
193,000
-5,100
-3% -$657K
WPM icon
211
Wheaton Precious Metals
WPM
$50.6B
$23.1M 0.14%
854,300
-135,100
-14% -$3.72M
TTE icon
212
TotalEnergies
TTE
$193B
$22.8M 0.14%
477,000
+65,000
+16% +$3.11M
BCO icon
213
Brink's
BCO
$5.02B
$22.5M 0.13%
607,500
-19,500
-3% -$669K
HRB icon
214
H&R Block
HRB
$5.18B
$22.1M 0.13%
953,000
+37,000
+4% +$866K
ITT icon
215
ITT
ITT
$17.5B
$21.8M 0.13%
608,000
– –
WFM
216
DELISTED
Whole Foods Market Inc
WFM
$21.6M 0.13%
762,000
+93,000
+14% +$2.86M
GOGO icon
217
Gogo Inc
GOGO
$515M
$21.6M 0.13%
1,952,879
-302,621
-13% -$3.21M
SBH icon
218
Sally Beauty Holdings
SBH
$1.4B
$21.5M 0.13%
835,300
– –
INGR icon
219
Ingredion
INGR
$6.38B
$21.4M 0.13%
161,000
-8,200
-5% -$1.1M
FANG icon
220
Diamondback Energy
FANG
$57.6B
$21.4M 0.13%
221,500
-27,000
-11% -$2.49M
N
221
DELISTED
Netsuite Inc
N
$21.4M 0.13%
+193,190
New +$19.5M
HES
222
DELISTED
Hess
HES
$21.1M 0.13%
393,000
-4,000
-1% -$214K
XEL icon
223
Xcel Energy
XEL
$51B
$20.7M 0.12%
504,000
– –
K
224
DELISTED
Kellanova
K
$20.6M 0.12%
282,864
+4,260
+2% +$326K
Y
225
DELISTED
Alleghany Corp
Y
$20.5M 0.12%
39,050
– –
7 8
9
10 11

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.