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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
BEAV
351
DELISTED
B/E Aerospace Inc
BEAV
$11.7M 0.07%
253,900
-6,000
-2% -$287K
AB icon
352
AllianceBernstein
AB
$3.47B
$11.7M 0.07%
501,000
-30,000
-6% -$699K
FSS icon
353
Federal Signal
FSS
$7.25B
$11.7M 0.07%
905,063
-10,000
-1% -$131K
MWA icon
354
Mueller Water Products
MWA
$3.92B
$11.6M 0.07%
1,013,000
– –
TG icon
355
Tredegar Corp
TG
$268M
$11.5M 0.07%
716,036
+30,000
+4% +$483K
TRN icon
356
Trinity Industries
TRN
$2.97B
$11.3M 0.07%
841,734
+11,112
+1% +$147K
MCK icon
357
McKesson
MCK
$98.5B
$11.2M 0.07%
60,000
-14,000
-19% -$2.46M
SHEN icon
358
Shenandoah Telecom
SHEN
$632M
$11.2M 0.07%
286,010
-4,000
-1% -$124K
INTC icon
359
Intel
INTC
$464B
$11.2M 0.07%
340,500
– –
OPLN
360
Openlane
OPLN
$4.17B
$11.1M 0.07%
700,175
– –
RIO icon
361
Rio Tinto
RIO
$148B
$11M 0.07%
352,700
– –
PCG icon
362
PG&E
PCG
$47.8B
$10.8M 0.06%
169,000
– –
NI icon
363
NiSource
NI
$22.4B
$10.7M 0.06%
402,000
– –
FFIC
364
DELISTED
Flushing Financial
FFIC
$10.7M 0.06%
536,093
+9,000
+2% +$184K
CAT icon
365
Caterpillar
CAT
$409B
$10.6M 0.06%
140,300
– –
LH icon
366
Labcorp
LH
$24.3B
$10.6M 0.06%
94,866
-9,312
-9% -$1M
IP icon
367
International Paper
IP
$22.3B
$10.6M 0.06%
262,944
– –
ABBV icon
368
AbbVie
ABBV
$458B
$10.5M 0.06%
169,400
-10,056
-6% -$613K
LPX icon
369
Louisiana-Pacific
LPX
$5.2B
$10.4M 0.06%
600,000
– –
SR icon
370
Spire
SR
$4.92B
$10.3M 0.06%
145,000
-11,500
-7% -$756K
SRE icon
371
Sempra
SRE
$60.8B
$10.3M 0.06%
180,000
-6,000
-3% -$318K
TOL icon
372
Toll Brothers
TOL
$14B
$10.2M 0.06%
380,000
– –
STRZA
373
DELISTED
Starz - Series A
STRZA
$10.2M 0.06%
341,100
– –
AAN.A
374
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.06%
466,000
-5,000
-1% -$109K
WMT icon
375
Walmart Inc
WMT
$871B
$10.2M 0.06%
417,600
-204,000
-33% -$4.72M
13 14
15
16 17

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BGC
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HIIFS
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JFG
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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
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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.