We are live on ! Find out more
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
IDTI
476
DELISTED
Integrated Device Technology I
IDTI
$6.53M 0.04%
324,496
-115,504
-26% -$2.44M
SBUX icon
477
Starbucks
SBUX
$118B
$6.51M 0.04%
114,000
– –
CELG
478
DELISTED
Celgene Corp
CELG
$6.5M 0.04%
65,900
+11,000
+20% +$1.14M
KMI.PRA
479
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.5M 0.04%
133,000
– –
EP.PRC icon
480
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.45M 0.04%
128,300
– –
DFS
481
DELISTED
Discover Financial Services
DFS
$6.43M 0.04%
120,000
– –
AET
482
DELISTED
Aetna Inc
AET
$6.43M 0.04%
52,655
-27,000
-34% -$3.1M
THC icon
483
Tenet Healthcare
THC
$20.1B
$6.42M 0.04%
232,396
-1,000
-0.4% -$29.6K
KLXI
484
DELISTED
KLX Inc.
KLXI
$6.42M 0.04%
245,502
+7,709
+3% +$212K
MASI
485
DELISTED
Masimo
MASI
$6.41M 0.04%
122,000
– –
ESRX
486
DELISTED
Express Scripts Holding Company
ESRX
$6.37M 0.04%
84,000
-5,000
-6% -$368K
VTRS icon
487
Viatris
VTRS
$20.1B
$6.33M 0.04%
146,500
-8,100
-5% -$358K
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
$6.27M 0.04%
134,000
+8,000
+6% +$355K
LBRDA icon
489
Liberty Broadband Class A
LBRDA
$4.14B
$6.26M 0.04%
105,375
-1,000
-0.9% -$58.3K
BRSL
490
Brightstar Lottery PLC
BRSL
$1.91B
$6.23M 0.04%
332,515
-22,220
-6% -$403K
PLCM
491
DELISTED
POLYCOM INC
PLCM
$6.17M 0.04%
+548,300
New +$6.4M
IAG icon
492
IAMGOLD
IAG
$8.47B
$6.13M 0.04%
+1,480,000
New +$5.04M
FARM
493
DELISTED
Farmer Brothers
FARM
$6.09M 0.04%
190,000
– –
AGN.PRA
494
DELISTED
Allergan plc
AGN.PRA
$6.08M 0.04%
7,300
+700
+11% +$585K
CHL
495
DELISTED
China Mobile Limited
CHL
$6.08M 0.04%
105,000
– –
MTX icon
496
Minerals Technologies
MTX
$2.31B
$6.08M 0.04%
107,000
– –
VMC icon
497
Vulcan Materials
VMC
$36.3B
$6.08M 0.04%
50,500
-4,500
-8% -$510K
VIAB
498
DELISTED
Viacom Inc. Class B
VIAB
$6.05M 0.04%
146,000
-1,000
-0.7% -$41.3K
TU icon
499
Telus
TU
$16B
$6.05M 0.04%
376,000
– –
AMX icon
500
America Movil
AMX
$78.1B
$6M 0.04%
489,500
+1,300
+0.3% +$17.4K
18 19
20
21 22

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.