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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
NFG icon
1
National Fuel Gas
NFG
$7.83B
$183M 1.08%
3,378,900
-46,100
-1% -$2.61M
HON icon
2
Honeywell
HON
$76.5B
$167M 0.99%
1,596,225
-119,859
-7% -$12.5M
GPC icon
3
Genuine Parts
GPC
$17B
$161M 0.95%
1,601,600
-87,000
-5% -$8.82M
WR
4
DELISTED
Westar Energy Inc
WR
$139M 0.82%
2,447,175
+61,975
+3% +$3.43M
BNY
5
Bank of New York Mellon
BNY
$108B
$137M 0.81%
3,438,400
-5,000
-0.1% -$200K
CVS icon
6
CVS Health
CVS
$137B
$137M 0.81%
1,533,900
-31,500
-2% -$2.97M
XYL icon
7
Xylem
XYL
$28.4B
$134M 0.79%
2,547,000
-3,000
-0.1% -$147K
AXP icon
8
American Express
AXP
$220B
$133M 0.79%
2,082,800
-29,200
-1% -$1.88M
VZ icon
9
Verizon
VZ
$189B
$127M 0.75%
2,435,395
-53,000
-2% -$2.84M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.2B
$125M 0.74%
3,775,266
-18,141
-0.5% -$560K
MDLZ icon
11
Mondelez International
MDLZ
$77.3B
$118M 0.7%
2,680,000
-12,000
-0.4% -$526K
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
$117M 0.69%
611,290
+348,650
+133% +$66.8M
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
$112M 0.66%
+1,863,274
New +$102M
ROL icon
14
Rollins
ROL
$18.7B
$111M 0.66%
8,533,636
-126,000
-1% -$1.6M
WFC icon
15
Wells Fargo
WFC
$262B
$107M 0.64%
2,424,400
-115,200
-5% -$5.51M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.9B
$105M 0.62%
5,631,000
-33,000
-0.6% -$618K
NEM icon
17
Newmont
NEM
$101B
$105M 0.62%
2,668,971
-196,500
-7% -$8.15M
EPC icon
18
Edgewell Personal Care
EPC
$1.27B
$104M 0.62%
1,304,995
+12,395
+1% +$999K
NEE icon
19
NextEra Energy
NEE
$187B
$103M 0.61%
3,380,000
-16,000
-0.5% -$504K
RSG icon
20
Republic Services
RSG
$66.5B
$103M 0.61%
2,048,100
-2,000
-0.1% -$102K
MA icon
21
Mastercard
MA
$473B
$103M 0.61%
1,010,800
-16,400
-2% -$1.57M
SONY icon
22
Sony
SONY
$124B
$102M 0.6%
15,340,000
-100,000
-0.6% -$641K
JCI icon
23
Johnson Controls International
JCI
$87.9B
$102M 0.6%
2,184,890
+1,616,092
+284% +$74.9M
TXNM
24
TXNM Energy Inc
TXNM
$6.45B
$98.8M 0.59%
3,021,000
– –
TWX
25
DELISTED
Time Warner Inc
TWX
$97.4M 0.58%
1,223,400
-23,501
-2% -$1.84M
1
2 3 4 5

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
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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.