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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
RUSHB icon
426
Rush Enterprises Class B
RUSHB
$6.28B
$8.31M 0.05%
1,348,842
– –
MEOH icon
427
Methanex
MEOH
$4.99B
$8.29M 0.05%
285,000
+76,991
+37% +$2.46M
PM icon
428
Philip Morris
PM
$303B
$8.26M 0.05%
81,150
– –
PPG icon
429
PPG Industries
PPG
$23.3B
$8.25M 0.05%
79,200
-9,700
-11% -$1.06M
F icon
430
Ford
F
$53.8B
$8.23M 0.05%
655,000
-20,000
-3% -$264K
BMRN icon
431
BioMarin Pharmaceuticals
BMRN
$12.5B
$8.23M 0.05%
+105,786
New +$8.99M
NAVI icon
432
Navient
NAVI
$938M
$8.16M 0.05%
683,000
– –
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.15M 0.05%
134,018
+34,518
+35% +$2.11M
PAG icon
434
Penske Automotive Group
PAG
$14.2B
$8.13M 0.05%
258,484
-23,500
-8% -$859K
MCS icon
435
Marcus Corp
MCS
$843M
$8.13M 0.05%
385,057
– –
CPK icon
436
Chesapeake Utilities
CPK
$3.1B
$8.1M 0.05%
122,400
– –
ACH
437
Accendra Health
ACH
$85.4M
$8.08M 0.05%
216,178
– –
BIIB icon
438
Biogen
BIIB
$31.9B
$8.08M 0.05%
33,400
– –
CNX icon
439
CNX Resources
CNX
$5.24B
$8.07M 0.05%
601,800
-127,440
-17% -$1.49M
WYNN icon
440
Wynn Resorts
WYNN
$8.93B
$8.07M 0.05%
89,000
-300
-0.3% -$28.5K
CY
441
DELISTED
Cypress Semiconductor
CY
$8.02M 0.05%
760,000
– –
EXAC
442
DELISTED
Exactech Inc
EXAC
$7.98M 0.05%
298,335
+2,311
+0.8% +$54.7K
NWS icon
443
News Corp Class B
NWS
$18.1B
$7.95M 0.05%
681,600
-93,000
-12% -$1.16M
ABT icon
444
Abbott
ABT
$177B
$7.82M 0.05%
199,000
-3,000
-1% -$119K
HTWR
445
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$7.8M 0.05%
+135,000
New +$4.41M
TSN icon
446
Tyson Foods
TSN
$18.5B
$7.78M 0.05%
116,500
+34,500
+42% +$2.24M
TKR icon
447
Timken Company
TKR
$8.08B
$7.67M 0.05%
250,000
– –
KR icon
448
Kroger
KR
$37.1B
$7.65M 0.05%
208,000
– –
NEU icon
449
NewMarket
NEU
$8.13B
$7.63M 0.05%
18,400
– –
HSNI
450
DELISTED
HSN, Inc.
HSNI
$7.54M 0.04%
154,100
– –
16 17
18
19 20

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FGP
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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.