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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
+6.88%
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
$17B
AUM Growth
+$368M
Cap. Flow
-$473M
Cap. Flow %
-2.79%
Top 10 Hldgs %
8.69%
Holding
1,220
New
73
Increased
220
Reduced
356
Closed
46

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$62.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$50.7M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$44.3M
4
WR
Westar Energy Inc
WR
+$39.6M
5
LNKD
LinkedIn Corporation
LNKD
+$36.4M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$114M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$111M
3
CNL
CLECO CRP (HOLDING CO)
CNL
+$104M
4
ARG
Airgas Inc
ARG
+$77.2M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$52.5M

Sector Composition

Rank Sector Weight
1 Communication Services 13.97%
2 Industrials 13.61%
3 Utilities 10.35%
4 Consumer Discretionary 9.56%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
226
Myers Industries
MYE
$1.17B
$22.2M 0.13%
1,542,010
+4,634
+0.3% +$64.3K
MGM icon
227
MGM Resorts International
MGM
$11.7B
$22.2M 0.13%
979,162
+3,262
+0.3% +$74.1K
INGR icon
228
Ingredion
INGR
$6.37B
$21.9M 0.13%
169,200
-6,800
-4% -$791K
PPL
229
PPL Corp
PPL
$27.4B
$21.9M 0.13%
579,000
– –
FEIC
230
DELISTED
FEI COMPANY
FEIC
$21.7M 0.13%
+202,653
New +$19.4M
STZ icon
231
Constellation Brands
STZ
$22.2B
$21.5M 0.13%
129,900
+9,900
+8% +$1.55M
Y
232
DELISTED
Alleghany Corp
Y
$21.5M 0.13%
39,050
-79
-0.2% -$41.2K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$21.4M 0.13%
669,000
+110,000
+20% +$3.42M
K
234
DELISTED
Kellanova
K
$21.4M 0.13%
278,604
– –
HIG icon
235
Hartford Financial Services
HIG
$38.5B
$21.3M 0.13%
480,000
-27,000
-5% -$1.21M
CVT
236
DELISTED
CVENT, INC.
CVT
$21.1M 0.12%
+590,684
New +$19.6M
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21.1M 0.12%
381,720
-3,280
-0.9% -$167K
HRB icon
238
H&R Block
HRB
$5.19B
$21.1M 0.12%
916,000
+99,634
+12% +$2.22M
TSCO icon
239
Tractor Supply
TSCO
$16.1B
$20.9M 0.12%
1,148,500
-39,000
-3% -$725K
ET icon
240
Energy Transfer Partners
ET
$70.2B
$20.9M 0.12%
1,456,000
-5,000
-0.3% -$59.6K
TAHO
241
DELISTED
Tahoe Resources Inc
TAHO
$20.9M 0.12%
1,395,000
– –
SJM icon
242
J.M. Smucker
SJM
$12.6B
$20.5M 0.12%
134,400
– –
AVA icon
243
Avista
AVA
$3.47B
$20.5M 0.12%
457,000
-2,000
-0.4% -$81.9K
PDCO
244
DELISTED
Patterson Companies, Inc.
PDCO
$20.4M 0.12%
426,300
– –
UNFI icon
245
United Natural Foods
UNFI
$2.99B
$20.3M 0.12%
433,000
-44,300
-9% -$1.7M
GEF.B icon
246
Greif Class B
GEF.B
$3.66B
$20M 0.12%
365,770
-21,000
-5% -$1.01M
TTE icon
247
TotalEnergies
TTE
$193B
$19.8M 0.12%
412,000
– –
WY icon
248
Weyerhaeuser
WY
$17.3B
$19.5M 0.12%
656,000
-5,000
-0.8% -$154K
AA icon
249
Alcoa
AA
$11.8B
$19.5M 0.12%
876,404
+6,658
+0.8% +$156K
ITT icon
250
ITT
ITT
$17.5B
$19.4M 0.11%
608,000
– –
8 9
10
11 12

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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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IA
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MSV
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Gabelli Funds's Q2 2016 Portfolio in Review

As of Q2 2016, Gabelli Funds held 1,220 positions worth $17B, up 2.2% from $16.6B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Gabelli Funds's Q2 2016 filing shows 73 new, 220 increased, 356 reduced and 46 closed positions. Its largest new stake was DEMANDWARE INC COM STK (DE): 938,157 shares worth $70.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $114M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Utilities.

  • Gabelli Funds's largest Q2 2016 buy was DEMANDWARE INC COM STK (DE): 938,157 shares worth $70.3M.
  • Gabelli Funds added most to COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, an estimated $62.8M increase.
  • Gabelli Funds's biggest Q2 2016 reduction was Randgold Resources Ltd, cutting an estimated $32.6M.
  • Gabelli Funds fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $114M.
  • Gabelli Funds's ten largest holdings make up 8.7% of its $17B portfolio in Q2 2016.
  • Gabelli Funds opened 73 new positions and closed 46 in Q2 2016.
  • Gabelli Funds's portfolio value rose 2.2% quarter-over-quarter to $17B.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.