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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
MPC icon
251
Marathon Petroleum
MPC
$90.3B
$19.3M 0.11%
509,000
-49,500
-9% -$1.82M
EGO icon
252
Eldorado Gold
EGO
$8.31B
$19.2M 0.11%
852,280
-174,660
-17% -$3.62M
GOGO icon
253
Gogo Inc
GOGO
$515M
$18.9M 0.11%
2,255,500
+534,000
+31% +$5.32M
AN icon
254
AutoNation
AN
$6.97B
$18.7M 0.11%
397,100
+6,000
+2% +$288K
TMO icon
255
Thermo Fisher Scientific
TMO
$211B
$18.3M 0.11%
124,000
-7,100
-5% -$1.05M
EXC icon
256
Exelon
EXC
$48.6B
$18.3M 0.11%
703,804
-11,216
-2% -$277K
FLO icon
257
Flowers Foods
FLO
$1.64B
$18.2M 0.11%
972,000
– –
HTO
258
H2O America
HTO
$2.67B
$18.1M 0.11%
460,487
-107,713
-19% -$3.85M
TEF
259
DELISTED
Telefonica
TEF
$18.1M 0.11%
2,457,741
+7,558
+0.3% +$60.7K
ADBE icon
260
Adobe
ADBE
$89.5B
$18M 0.11%
188,300
+2,500
+1% +$240K
ASH icon
261
Ashland
ASH
$3.04B
$18M 0.11%
320,704
-1,839
-0.6% -$102K
MON
262
DELISTED
Monsanto Co
MON
$18M 0.11%
173,800
+9,900
+6% +$981K
JOE icon
263
St. Joe Company
JOE
$3.57B
$17.9M 0.11%
1,011,060
– –
BF.B icon
264
Brown-Forman Class B
BF.B
$12B
$17.9M 0.11%
560,859
-13,282
-2% -$411K
BCO icon
265
Brink's
BCO
$5.02B
$17.9M 0.11%
627,000
-42,000
-6% -$1.29M
PYPL icon
266
PayPal
PYPL
$49.5B
$17.9M 0.11%
489,000
– –
GFI icon
267
Gold Fields
GFI
$29.2B
$17.6M 0.1%
3,593,500
-365,500
-9% -$1.52M
CI icon
268
Cigna
CI
$76.6B
$17.6M 0.1%
137,400
+500
+0.4% +$66K
WCN
269
Waste Connections
WCN
$42.8B
$17.5M 0.1%
364,985
+322,985
+769% +$14.7M
HUM icon
270
Humana
HUM
$46.7B
$17.3M 0.1%
96,450
+31,000
+47% +$5.51M
LDRH
271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$17.3M 0.1%
+469,535
New +$13.3M
D icon
272
Dominion Energy
D
$62.5B
$17.1M 0.1%
219,000
-16,000
-7% -$1.16M
KEP icon
273
Korea Electric Power
KEP
$15.5B
$17M 0.1%
657,000
– –
CCO icon
274
Clear Channel Outdoor Holdings
CCO
$1.23B
$16.9M 0.1%
2,724,144
+2,000
+0.1% +$11.4K
TMUS icon
275
T-Mobile US
TMUS
$193B
$16.9M 0.1%
389,500
-20,000
-5% -$820K
9 10
11
12 13

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FCAS
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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 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.