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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$191M 1.13%
3,373,400
-5,500
-0.2% -$301K
BNY
2
Bank of New York Mellon
BNY
$109B
$155M 0.92%
3,272,400
-166,000
-5% -$7.49M
HON icon
3
Honeywell
HON
$78B
$153M 0.91%
1,464,999
-131,226
-8% -$13.3M
WR
4
DELISTED
Westar Energy Inc
WR
$153M 0.91%
2,716,248
+269,073
+11% +$15.3M
GPC icon
5
Genuine Parts
GPC
$16.6B
$148M 0.88%
1,553,600
-48,000
-3% -$4.58M
AXP icon
6
American Express
AXP
$233B
$147M 0.87%
1,983,800
-99,000
-5% -$6.85M
TWX
7
DELISTED
Time Warner Inc
TWX
$136M 0.8%
1,404,681
+181,281
+15% +$16.1M
VZ icon
8
Verizon
VZ
$183B
$125M 0.74%
2,334,811
-100,584
-4% -$5.03M
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$123M 0.73%
2,783,000
+103,000
+4% +$4.44M
ROL icon
10
Rollins
ROL
$19B
$122M 0.72%
8,116,088
-417,548
-5% -$5.79M
WFC icon
11
Wells Fargo
WFC
$261B
$121M 0.72%
2,200,200
-224,200
-9% -$11.3M
XYL icon
12
Xylem
XYL
$27.8B
$118M 0.7%
2,380,000
-167,000
-7% -$8.47M
RSG icon
13
Republic Services
RSG
$66.9B
$117M 0.69%
2,042,100
-6,000
-0.3% -$322K
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.37B
$114M 0.67%
3,824,368
+49,102
+1% +$1.51M
CVS icon
15
CVS Health
CVS
$136B
$113M 0.67%
1,429,400
-104,500
-7% -$8.46M
TXNM
16
TXNM Energy Inc
TXNM
$6.45B
$104M 0.61%
3,021,000
– –
GATX icon
17
GATX Corp
GATX
$6.51B
$104M 0.61%
1,682,600
-51,800
-3% -$2.69M
SWX icon
18
Southwest Gas
SWX
$6.73B
$104M 0.61%
1,351,700
-15,000
-1% -$1.08M
ORLY icon
19
O'Reilly Automotive
ORLY
$71.4B
$103M 0.61%
5,562,000
-69,000
-1% -$1.26M
EPC icon
20
Edgewell Personal Care
EPC
$1.23B
$102M 0.6%
1,399,700
+94,705
+7% +$7.32M
JPM icon
21
JPMorgan Chase
JPM
$930B
$102M 0.6%
1,182,000
-45,700
-4% -$3.48M
PARAA
22
DELISTED
Paramount Global Class A
PARAA
$100M 0.59%
1,550,299
-19,604
-1% -$1.18M
NEE icon
23
NextEra Energy
NEE
$187B
$100M 0.59%
3,348,000
-32,000
-0.9% -$956K
MA icon
24
Mastercard
MA
$469B
$99.8M 0.59%
966,300
-44,500
-4% -$4.61M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$98.6M 0.58%
3,516,200
-80,000
-2% -$2.15M
1
2 3 4 5

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HIIFS
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JFG
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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.