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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
GDX icon
201
VanEck Gold Miners ETF
GDX
$23B
$26.2M 0.15%
100
-49,900
-100% -$1.11M
WFT
202
DELISTED
Weatherford International plc
WFT
$26.1M 0.15%
5,229,000
-147,000
-3% -$769K
GOOGL icon
203
Alphabet (Google) Class A
GOOGL
$3.91T
$26M 0.15%
656,200
– –
NXPI icon
204
NXP Semiconductors
NXPI
$68B
$26M 0.15%
+265,270
New +$26.4M
SO icon
205
Southern Company
SO
$110B
$25.7M 0.15%
523,000
– –
K
206
DELISTED
Kellanova
K
$25.4M 0.15%
367,212
+84,348
+30% +$5.87M
JOY
207
DELISTED
Joy Global Inc
JOY
$25.3M 0.15%
902,619
+587,339
+186% +$16.4M
FMX icon
208
Fomento Económico Mexicano
FMX
$43.3B
$25.3M 0.15%
331,600
+6,400
+2% +$548K
AN icon
209
AutoNation
AN
$6.97B
$24.7M 0.15%
506,800
+109,700
+28% +$5.09M
TMUS icon
210
T-Mobile US
TMUS
$193B
$24.6M 0.15%
428,400
+42,900
+11% +$2.24M
TTE icon
211
TotalEnergies
TTE
$193B
$24.4M 0.14%
478,000
+1,000
+0.2% +$48.2K
HES
212
DELISTED
Hess
HES
$24.2M 0.14%
389,100
-3,900
-1% -$213K
MPC icon
213
Marathon Petroleum
MPC
$90.3B
$24M 0.14%
475,700
+55,000
+13% +$2.5M
Y
214
DELISTED
Alleghany Corp
Y
$23.7M 0.14%
39,050
– –
OXY icon
215
Occidental Petroleum
OXY
$57B
$23.7M 0.14%
332,100
-49,300
-13% -$3.5M
ITT icon
216
ITT
ITT
$17.5B
$23.5M 0.14%
608,000
– –
NVS icon
217
Novartis
NVS
$295B
$23.3M 0.14%
357,120
-9,151
-2% -$594K
LW icon
218
Lamb Weston
LW
$6.82B
$23.3M 0.14%
+614,999
New +$21M
HRB icon
219
H&R Block
HRB
$5.18B
$22.9M 0.14%
998,233
+45,233
+5% +$1.03M
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.8M 0.13%
+1,823,253
New +$20.5M
HSIC icon
221
Henry Schein
HSIC
$9.74B
$22.5M 0.13%
378,165
– –
S
222
DELISTED
Sprint Corporation
S
$22.5M 0.13%
2,671,053
-52,000
-2% -$385K
FANG icon
223
Diamondback Energy
FANG
$57.6B
$22.3M 0.13%
221,000
-500
-0.2% -$49.9K
HTO
224
H2O America
HTO
$2.67B
$22.3M 0.13%
398,500
-31,500
-7% -$1.59M
MYE icon
225
Myers Industries
MYE
$1.18B
$22M 0.13%
1,538,412
-6,393
-0.4% -$86.8K
7 8
9
10 11

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FCAS
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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
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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.