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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
CABO icon
376
Cable One
CABO
$213M
$10.2M 0.06%
19,850
-1,200
-6% -$574K
CTB
377
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.1M 0.06%
340,000
-10,000
-3% -$331K
DHR icon
378
Danaher
DHR
$135B
$10.1M 0.06%
149,157
– –
SJR
379
DELISTED
Shaw Communications Inc.
SJR
$10.1M 0.06%
525,000
– –
PPLI
380
People Inc
PPLI
$3.1B
$10.1M 0.06%
1,001,578
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$10.1M 0.06%
184,700
-28,500
-13% -$1.55M
PRMW
382
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.06%
720,000
– –
ATNI icon
383
ATN International
ATNI
$361M
$9.97M 0.06%
+128,200
New +$9.46M
ALB icon
384
Albemarle
ALB
$13.5B
$9.91M 0.06%
125,000
-19,010
-13% -$1.4M
CAA
385
DELISTED
CalAtlantic Group, Inc.
CAA
$9.91M 0.06%
270,000
– –
LILA icon
386
Liberty Latin America Class A
LILA
$1.51B
$9.87M 0.06%
478,029
+439,646
+1,145% +$10.4M
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$9.82M 0.06%
273,854
+35,000
+15% +$1.23M
UL icon
388
Unilever
UL
$131B
$9.82M 0.06%
182,222
– –
ATO icon
389
Atmos Energy
ATO
$29.9B
$9.76M 0.06%
120,000
-2,300
-2% -$171K
WMGI
390
DELISTED
Wright Medical Group Inc
WMGI
$9.73M 0.06%
560,354
– –
KKD
391
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.63M 0.06%
459,300
+39,300
+9% +$757K
MTRN icon
392
Materion
MTRN
$5.01B
$9.62M 0.06%
388,558
-1,242
-0.3% -$31.9K
PSX icon
393
Phillips 66
PSX
$82.9B
$9.6M 0.06%
121,000
– –
DD icon
394
DuPont de Nemours
DD
$18.6B
$9.59M 0.06%
76,212
-790
-1% -$104K
SCHW
395
Charles Schwab
SCHW
$177B
$9.59M 0.06%
378,900
-97,000
-20% -$2.76M
HAWK
396
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.56M 0.06%
285,608
-73,093
-20% -$2.44M
BBY icon
397
Best Buy
BBY
$18B
$9.55M 0.06%
312,000
-2,000
-0.6% -$62.9K
BLK icon
398
Blackrock
BLK
$164B
$9.49M 0.06%
27,700
– –
WRB icon
399
W.R. Berkley
WRB
$28B
$9.47M 0.06%
533,250
-84,375
-14% -$1.4M
CMS icon
400
CMS Energy
CMS
$23.1B
$9.45M 0.06%
206,000
– –
14 15
16
17 18

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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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
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.