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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 14.72%
2 Industrials 13.95%
3 Utilities 10.63%
4 Consumer Discretionary 9.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
326
ONE Gas
OGS
$4.8B
$13.5M 0.08%
203,000
-10,000
-5% -$603K
NATL
327
DELISTED
National Interstate Corporation
NATL
$13.4M 0.08%
443,869
+23,721
+6% +$727K
PEG icon
328
Public Service Enterprise Group
PEG
$35.1B
$13.4M 0.08%
288,000
– –
CMD
329
DELISTED
Cantel Medical Corporation
CMD
$13.4M 0.08%
195,000
-5,000
-3% -$345K
APA icon
330
APA Corp
APA
$16.6B
$13.2M 0.08%
237,500
– –
WBD icon
331
Warner Bros
WBD
$70.3B
$13.2M 0.08%
521,700
-25,000
-5% -$683K
DVA icon
332
DaVita
DVA
$12.2B
$13M 0.08%
168,000
– –
JCP
333
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 0.08%
1,458,000
+9,000
+0.6% +$79K
GILD icon
334
Gilead Sciences
GILD
$181B
$12.9M 0.08%
154,600
-36,200
-19% -$3.21M
TEL icon
335
TE Connectivity
TEL
$58.3B
$12.8M 0.08%
225,000
-1,000
-0.4% -$60.2K
LUMN icon
336
Lumen
LUMN
$7.04B
$12.8M 0.08%
442,500
-5,000
-1% -$146K
USO icon
337
United States Oil Fund
USO
$2.35B
$12.5M 0.07%
135,250
-2,250
-2% -$201K
LVNTA
338
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12.5M 0.07%
337,252
-71,400
-17% -$2.71M
FELE icon
339
Franklin Electric
FELE
$4.24B
$12.5M 0.07%
376,900
– –
GEF icon
340
Greif
GEF
$4.63B
$12.4M 0.07%
332,000
+6,486
+2% +$232K
S
341
DELISTED
Sprint Corporation
S
$12.4M 0.07%
2,727,098
-75,000
-3% -$278K
OFIX icon
342
Orthofix Medical
OFIX
$370M
$12.3M 0.07%
290,450
+1,000
+0.3% +$43.5K
LNT icon
343
Alliant Energy
LNT
$17.1B
$12.2M 0.07%
308,000
-2,000
-0.6% -$74.2K
QDEL icon
344
QuidelOrtho
QDEL
$729M
$12.1M 0.07%
680,000
– –
STL
345
DELISTED
Sterling Bancorp
STL
$12.1M 0.07%
769,224
– –
CVCO icon
346
Cavco Industries
CVCO
$4.12B
$12M 0.07%
128,500
– –
FIS icon
347
Fidelity National Information Services
FIS
$19.3B
$12M 0.07%
163,000
-500
-0.3% -$35.2K
SYK icon
348
Stryker
SYK
$108B
$12M 0.07%
100,000
– –
COO icon
349
Cooper Companies
COO
$10.1B
$11.9M 0.07%
277,000
-4,000
-1% -$160K
PKOH icon
350
Park-Ohio Holdings
PKOH
$652M
$11.7M 0.07%
415,000
– –
12 13
14
15 16

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MIFH
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FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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 15% 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.