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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
CSCO icon
451
Cisco
CSCO
$450B
$7.53M 0.04%
262,300
– –
KMT icon
452
Kennametal
KMT
$2.68B
$7.52M 0.04%
340,000
-20,000
-6% -$472K
DGAS
453
DELISTED
Delta Natural Gas Co Inc
DGAS
$7.39M 0.04%
274,500
-518
-0.2% -$12.8K
APD icon
454
Air Products & Chemicals
APD
$66.3B
$7.24M 0.04%
55,131
– –
SNA icon
455
Snap-on
SNA
$20.9B
$7.23M 0.04%
45,800
– –
CPHD
456
DELISTED
Cepheid Inc
CPHD
$7.23M 0.04%
235,000
– –
BMI icon
457
Badger Meter
BMI
$3.66B
$7.16M 0.04%
196,000
– –
LOW icon
458
Lowe's Companies
LOW
$116B
$7.13M 0.04%
90,000
– –
SNAK
459
DELISTED
Inventure Foods, Inc.
SNAK
$7.07M 0.04%
905,539
+185,539
+26% +$1.31M
CBB.PRB
460
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7.06M 0.04%
142,600
– –
HTH icon
461
Hilltop Holdings
HTH
$2.29B
$7.03M 0.04%
335,000
-10,087
-3% -$201K
NATH icon
462
Nathan's Famous
NATH
$402M
$6.99M 0.04%
157,000
– –
AOS icon
463
A.O. Smith
AOS
$8.38B
$6.98M 0.04%
158,400
– –
WGL
464
DELISTED
Wgl Holdings
WGL
$6.97M 0.04%
98,500
– –
KND
465
DELISTED
Kindred Healthcare
KND
$6.97M 0.04%
617,356
+207,000
+50% +$2.59M
RDC
466
DELISTED
Rowan Companies Plc
RDC
$6.96M 0.04%
394,000
-7,000
-2% -$121K
IBKR icon
467
Interactive Brokers
IBKR
$40.9B
$6.87M 0.04%
776,000
+200,000
+35% +$1.91M
OMN
468
DELISTED
OMNOVA Solutions Inc.
OMN
$6.85M 0.04%
945,000
– –
VC icon
469
Visteon
VC
$2.77B
$6.84M 0.04%
103,900
-500
-0.5% -$37.4K
LDR
470
DELISTED
Landauer Inc
LDR
$6.79M 0.04%
165,000
-4,000
-2% -$149K
PHM icon
471
Pultegroup
PHM
$24.5B
$6.72M 0.04%
345,000
– –
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.72M 0.04%
47,000
– –
DXCM icon
473
DexCom
DXCM
$27.6B
$6.66M 0.04%
336,000
-12,000
-3% -$204K
LEN icon
474
Lennar Class A
LEN
$20.4B
$6.63M 0.04%
151,130
-3,828
-2% -$168K
CNS icon
475
Cohen & Steers
CNS
$4.18B
$6.57M 0.04%
162,400
-400
-0.2% -$15.7K
17 18
19
20 21

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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
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.