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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
EBAY icon
401
eBay
EBAY
$48.6B
$9.43M 0.06%
403,000
-15,000
-4% -$362K
BATRK icon
402
Atlanta Braves Holdings Series B
BATRK
$3.23B
$9.38M 0.06%
+639,974
New +$9.54M
NUVA
403
DELISTED
NuVasive, Inc.
NUVA
$9.38M 0.06%
157,000
– –
BH icon
404
Biglari Holdings Class B
BH
$1.2B
$9.37M 0.06%
34,829
+687
+2% +$176K
BAC icon
405
Bank of America
BAC
$435B
$9.36M 0.06%
705,000
– –
MOD icon
406
Modine Manufacturing
MOD
$12.8B
$9.35M 0.06%
1,062,500
-6,500
-0.6% -$66.9K
ICUI icon
407
ICU Medical
ICUI
$3.93B
$9.3M 0.05%
82,500
+500
+0.6% +$51.9K
DHI icon
408
D.R. Horton
DHI
$41B
$9.29M 0.05%
295,000
– –
HPE icon
409
Hewlett Packard
HPE
$63.2B
$9.21M 0.05%
867,161
+29,250
+3% +$298K
EQNR icon
410
Equinor
EQNR
$95.9B
$9.17M 0.05%
530,000
– –
ATVI
411
DELISTED
Activision Blizzard
ATVI
$9.15M 0.05%
231,000
-4,000
-2% -$147K
IIP
412
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$9.15M 0.05%
4,444,345
+643,893
+17% +$1.33M
SU icon
413
Suncor Energy
SU
$77.7B
$9.11M 0.05%
328,400
– –
SHW icon
414
Sherwin-Williams
SHW
$78.3B
$9.02M 0.05%
92,100
-54,900
-37% -$5.35M
AF
415
DELISTED
Astoria Financial Corporation
AF
$8.95M 0.05%
584,000
+324,000
+125% +$4.96M
EMC
416
DELISTED
EMC CORPORATION
EMC
$8.93M 0.05%
328,824
+77,900
+31% +$2.1M
MIDD icon
417
Middleby
MIDD
$6.05B
$8.93M 0.05%
77,500
– –
CCI icon
418
Crown Castle
CCI
$32.7B
$8.91M 0.05%
87,879
– –
ED icon
419
Consolidated Edison
ED
$41.6B
$8.85M 0.05%
110,000
-2,000
-2% -$150K
SYT
420
DELISTED
Syngenta Ag
SYT
$8.82M 0.05%
114,820
+23,150
+25% +$1.87M
L icon
421
Loews
L
$24.3B
$8.79M 0.05%
214,000
– –
OII icon
422
Oceaneering
OII
$5.25B
$8.56M 0.05%
286,800
– –
STRT icon
423
STRATTEC Security
STRT
$358M
$8.44M 0.05%
207,000
– –
PNR icon
424
Pentair
PNR
$10.2B
$8.39M 0.05%
214,416
– –
DLB icon
425
Dolby
DLB
$4.72B
$8.33M 0.05%
174,000
-28,800
-14% -$1.32M
15 16
17
18 19

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BGC
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HIIFS
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JFG
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CCM
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AT
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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.