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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
BAX icon
276
Baxter International
BAX
$11.6B
$16.7M 0.1%
370,116
-52,783
-12% -$2.32M
TRV icon
277
Travelers Companies
TRV
$80.8B
$16.7M 0.1%
140,000
-500
-0.4% -$56.6K
LORL
278
DELISTED
Loral Space and Communications, Inc.
LORL
$16.6M 0.1%
469,572
+56,065
+14% +$2.04M
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.5M 0.1%
958,000
+17,000
+2% +$347K
KMI icon
280
Kinder Morgan
KMI
$73.1B
$16.5M 0.1%
879,500
+49,500
+6% +$882K
UGI icon
281
UGI
UGI
$8B
$16.4M 0.1%
363,500
-1,000
-0.3% -$42.1K
FDML
282
DELISTED
Federal-Mogul Holdings Corporation
FDML
$16.4M 0.1%
1,978,200
+27,500
+1% +$241K
AGR
283
DELISTED
Avangrid, Inc.
AGR
$16.2M 0.1%
352,000
– –
SUP
284
DELISTED
Superior Industries International
SUP
$16.2M 0.1%
603,800
-46,600
-7% -$1.2M
BWA icon
285
BorgWarner
BWA
$13.2B
$16.2M 0.1%
621,733
-3,408
-0.5% -$103K
INDT
286
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$16.1M 0.1%
526,390
-58,310
-10% -$1.64M
NTRS icon
287
Northern Trust
NTRS
$22.2B
$16.1M 0.09%
242,600
-10,000
-4% -$696K
FCX icon
288
Freeport-McMoran
FCX
$90B
$16.1M 0.09%
1,441,000
-5,000
-0.3% -$55.4K
VYX icon
289
NCR Voyix
VYX
$1.06B
$16M 0.09%
940,510
-8,965
-0.9% -$162K
DVN icon
290
Devon Energy
DVN
$51.9B
$15.8M 0.09%
435,800
-1,000
-0.2% -$33.9K
IBM icon
291
IBM
IBM
$202B
$15.8M 0.09%
108,784
-26,150
-19% -$3.74M
RSTI
292
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$15.7M 0.09%
490,864
+212,977
+77% +$6.8M
V icon
293
Visa
V
$677B
$15.7M 0.09%
211,300
– –
MUSA icon
294
Murphy USA
MUSA
$11.3B
$15.7M 0.09%
211,200
-16,000
-7% -$1.04M
ECL icon
295
Ecolab
ECL
$75.6B
$15.6M 0.09%
131,400
-11,500
-8% -$1.34M
AKRX
296
DELISTED
Akorn Inc
AKRX
$15.6M 0.09%
546,000
+45,000
+9% +$1.25M
DIS icon
297
Walt Disney
DIS
$165B
$15.5M 0.09%
158,700
-2,000
-1% -$200K
FE icon
298
FirstEnergy
FE
$28.9B
$15.5M 0.09%
443,000
-18,000
-4% -$610K
SMP icon
299
Standard Motor Products
SMP
$861M
$15.3M 0.09%
384,000
-4,000
-1% -$147K
SEE
300
DELISTED
Sealed Air
SEE
$15.3M 0.09%
332,000
– –
10 11
12
13 14

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BGC
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HIIFS
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JFG
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CCM
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.