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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
VEON icon
501
VEON
VEON
$3.53B
$6M 0.04%
61,800
+2,040
+3% +$192K
LZB icon
502
La-Z-Boy
LZB
$1.59B
$5.98M 0.04%
215,000
– –
TKC icon
503
Turkcell
TKC
$4.84B
$5.95M 0.04%
650,000
+1,000
+0.2% +$9.53K
TMHC icon
504
Taylor Morrison
TMHC
$6.67B
$5.94M 0.04%
400,000
+230,000
+135% +$3.38M
SAAS
505
DELISTED
inContact, Inc.
SAAS
$5.93M 0.04%
+428,550
New +$4.94M
ARGO
506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.92M 0.03%
131,143
-1,265
-1% -$57.1K
SBGI icon
507
Sinclair Inc
SBGI
$974M
$5.88M 0.03%
197,000
– –
AVTA
508
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.87M 0.03%
566,796
+35,796
+7% +$282K
COR icon
509
Cencora
COR
$60.3B
$5.87M 0.03%
74,000
– –
MMM icon
510
3M
MMM
$89B
$5.87M 0.03%
40,066
– –
AZN icon
511
AstraZeneca
AZN
$263B
$5.86M 0.03%
97,000
-7,450
-7% -$433K
NKE icon
512
Nike
NKE
$61.9B
$5.86M 0.03%
106,100
– –
FNFG
513
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.85M 0.03%
601,000
– –
GHC icon
514
Graham Holdings Company
GHC
$4.97B
$5.85M 0.03%
11,950
-1,700
-12% -$829K
MTH icon
515
Meritage Homes
MTH
$4.87B
$5.82M 0.03%
310,000
– –
TJX icon
516
TJX Companies
TJX
$170B
$5.71M 0.03%
148,000
– –
GLPI icon
517
Gaming and Leisure Properties
GLPI
$12.8B
$5.7M 0.03%
165,400
+88,400
+115% +$2.93M
FTRPR
518
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$5.69M 0.03%
60,000
+15,000
+33% +$1.48M
LECO icon
519
Lincoln Electric
LECO
$13.8B
$5.67M 0.03%
96,000
– –
FDX icon
520
FedEx
FDX
$74.5B
$5.59M 0.03%
36,800
-15,500
-30% -$2.51M
JASN
521
DELISTED
Jason Industries, Inc.
JASN
$5.55M 0.03%
1,538,855
-136,192
-8% -$525K
AZZ icon
522
AZZ Inc
AZZ
$4.5B
$5.55M 0.03%
92,500
– –
PHI icon
523
PLDT
PHI
$4.25B
$5.53M 0.03%
124,077
+4,200
+4% +$168K
AP icon
524
Ampco-Pittsburgh
AP
$167M
$5.52M 0.03%
488,300
-2,200
-0.4% -$33.7K
ROP icon
525
Roper Technologies
ROP
$36.3B
$5.46M 0.03%
32,000
– –
19 20
21
22 23

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FCAS
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BGC
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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
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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.