We are live on ! Find out more
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
DD
301
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.09%
234,900
-1,000
-0.4% -$65.7K
MDT icon
302
Medtronic
MDT
$107B
$15.2M 0.09%
175,422
-129,420
-42% -$10.5M
BSX icon
303
Boston Scientific
BSX
$65.8B
$15.2M 0.09%
650,000
-165,000
-20% -$3.57M
TNC icon
304
Tennant Co
TNC
$1.5B
$15.2M 0.09%
282,000
– –
BDX icon
305
Becton Dickinson
BDX
$43.1B
$15.2M 0.09%
91,725
-16,093
-15% -$2.57M
HCA icon
306
HCA Healthcare
HCA
$84.8B
$14.9M 0.09%
194,000
– –
PCAR icon
307
PACCAR
PCAR
$69.6B
$14.9M 0.09%
432,000
– –
AWK icon
308
American Water Works
AWK
$26.3B
$14.9M 0.09%
176,000
– –
HMY icon
309
Harmony Gold Mining
HMY
$9.92B
$14.7M 0.09%
4,061,000
+1,211,000
+42% +$4.19M
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$14.5M 0.09%
282,800
-65,600
-19% -$3.17M
HUN icon
311
Huntsman Corp
HUN
$2.24B
$14.4M 0.08%
1,068,000
– –
LSXMA
312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.4M 0.08%
+633,935
New +$14.6M
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$14.3M 0.08%
122,570
– –
CTS icon
314
CTS Corp
CTS
$1.72B
$14.3M 0.08%
796,000
– –
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3M 0.08%
94,300
+35,300
+60% +$5.54M
ETN icon
316
Eaton
ETN
$157B
$14.2M 0.08%
238,000
-1,000
-0.4% -$61.4K
TTWO icon
317
Take-Two Interactive
TTWO
$43B
$14.2M 0.08%
374,774
-72,588
-16% -$2.67M
CCK icon
318
Crown Holdings
CCK
$12.8B
$14.2M 0.08%
280,000
-2,000
-0.7% -$105K
BYD icon
319
Boyd Gaming
BYD
$6.47B
$14.2M 0.08%
770,000
-20,000
-3% -$388K
KKR icon
320
KKR & Co
KKR
$89.2B
$14.1M 0.08%
1,145,072
– –
GM icon
321
General Motors
GM
$74.7B
$13.9M 0.08%
491,746
-33,000
-6% -$1M
ELNK
322
DELISTED
EarthLink Holdings Corp.
ELNK
$13.9M 0.08%
2,165,479
+41,479
+2% +$254K
HOT
323
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13.8M 0.08%
187,100
-119,650
-39% -$9.19M
MDP
324
DELISTED
Meredith Corporation
MDP
$13.7M 0.08%
263,800
-11,800
-4% -$584K
MJN
325
DELISTED
Mead Johnson Nutrition Company
MJN
$13.5M 0.08%
149,300
-1,000
-0.7% -$84.7K
11 12
13
14 15

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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.