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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
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.5M 0.57%
3,566,200
-30,000
-0.8% -$874K
CW icon
27
Curtiss-Wright
CW
$27.7B
$94.4M 0.56%
1,120,400
-48,200
-4% -$3.88M
MSGS icon
28
Madison Square Garden
MSGS
$9.54B
$92.8M 0.55%
753,996
+2,621
+0.3% +$308K
AME icon
29
Ametek
AME
$55.5B
$91.9M 0.54%
1,988,900
-44,000
-2% -$2.12M
PARAA
30
DELISTED
Paramount Global Class A
PARAA
$91.9M 0.54%
1,579,262
-12,000
-0.8% -$697K
TWX
31
DELISTED
Time Warner Inc
TWX
$91.7M 0.54%
1,246,901
+32,300
+3% +$2.39M
SONY icon
32
Sony
SONY
$123B
$90.6M 0.53%
15,440,000
+70,000
+0.5% +$376K
MA icon
33
Mastercard
MA
$477B
$90.5M 0.53%
1,027,200
-18,600
-2% -$1.78M
EE
34
DELISTED
El Paso Electric Company
EE
$89.2M 0.53%
1,887,500
-2,100
-0.1% -$94.9K
BF.A icon
35
Brown-Forman Class A
BF.A
$12.3B
$89.2M 0.53%
2,064,728
-28,750
-1% -$1.2M
DEO icon
36
Diageo
DEO
$46.2B
$88.5M 0.52%
784,300
-17,141
-2% -$1.85M
DISH
37
DELISTED
DISH Network Corp.
DISH
$87.8M 0.52%
1,675,600
+48,000
+3% +$2.35M
VIA
38
DELISTED
Viacom Inc. Class A
VIA
$87.5M 0.52%
1,884,500
-1,000
-0.1% -$45K
TDS icon
39
Telephone and Data Systems
TDS
$3.91B
$87.2M 0.51%
2,939,710
-108,014
-4% -$3.11M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$84.3M 0.5%
3,648,200
-195,000
-5% -$4.58M
KDP icon
41
Keurig Dr Pepper
KDP
$40.4B
$82.5M 0.49%
854,180
-27,500
-3% -$2.52M
PEP icon
42
PepsiCo
PEP
$186B
$81.8M 0.48%
771,800
-7,000
-0.9% -$722K
RCI icon
43
Rogers Communications
RCI
$17.7B
$81.5M 0.48%
2,017,200
-108,000
-5% -$4.19M
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$80.7M 0.48%
1,809,725
-91,202
-5% -$3.82M
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$79M 0.47%
1,074,063
-74,000
-6% -$5.23M
GATX icon
46
GATX Corp
GATX
$6.55B
$76.4M 0.45%
1,738,200
-3,000
-0.2% -$138K
JPM icon
47
JPMorgan Chase
JPM
$939B
$74.8M 0.44%
1,204,000
+2,600
+0.2% +$162K
GE icon
48
GE Aerospace
GE
$367B
$74.7M 0.44%
494,875
-55,086
-10% -$8.04M
CHMT
49
DELISTED
Chemtura Corporation
CHMT
$74.2M 0.44%
2,814,000
-135,000
-5% -$3.65M
CVX icon
50
Chevron
CVX
$388B
$73.7M 0.44%
703,500
+44,300
+7% +$4.46M
1
2
3 4 5

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JFG
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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.