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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$5.45M 0.03%
363,000
– –
USB icon
527
US Bancorp
USB
$99.6B
$5.45M 0.03%
135,000
– –
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
$5.38M 0.03%
170,000
– –
FMER
529
DELISTED
FIRSTMERIT CORP
FMER
$5.37M 0.03%
265,000
– –
COTY icon
530
Coty
COTY
$2.33B
$5.37M 0.03%
206,600
-141,400
-41% -$3.87M
CRM icon
531
Salesforce
CRM
$134B
$5.37M 0.03%
67,600
+5,000
+8% +$392K
ITGR icon
532
Integer Holdings
ITGR
$3.35B
$5.33M 0.03%
172,500
+21,500
+14% +$708K
OLN icon
533
Olin
OLN
$2.64B
$5.32M 0.03%
214,000
– –
CMG icon
534
Chipotle Mexican Grill
CMG
$40.8B
$5.29M 0.03%
657,000
+97,000
+17% +$843K
WMB icon
535
Williams Companies
WMB
$90.5B
$5.28M 0.03%
244,000
– –
GS icon
536
Goldman Sachs
GS
$313B
$5.28M 0.03%
35,500
-2,000
-5% -$312K
SHPG
537
DELISTED
Shire pic
SHPG
$5.24M 0.03%
+28,467
New +$5.14M
AZO icon
538
AutoZone
AZO
$48.3B
$5.24M 0.03%
6,600
– –
NOC icon
539
Northrop Grumman
NOC
$77B
$5.22M 0.03%
23,500
– –
CPRT icon
540
Copart
CPRT
$25.9B
$5.22M 0.03%
852,496
– –
PKE icon
541
Park Aerospace
PKE
$745M
$5.18M 0.03%
356,600
+3,601
+1% +$57K
IVZ icon
542
Invesco
IVZ
$13.3B
$5.11M 0.03%
200,000
– –
BSET icon
543
Bassett Furniture
BSET
$169M
$5.08M 0.03%
212,050
– –
CKEC
544
DELISTED
Carmike Cinemas Inc
CKEC
$5.07M 0.03%
168,400
-300
-0.2% -$9.01K
NPO icon
545
Enpro
NPO
$7.05B
$5.07M 0.03%
114,100
+12,000
+12% +$621K
TREE icon
546
LendingTree
TREE
$544M
$5.04M 0.03%
57,000
-3,000
-5% -$254K
MSEX icon
547
Middlesex Water
MSEX
$1.05B
$5.03M 0.03%
116,000
– –
TT icon
548
Trane Technologies
TT
$106B
$5.03M 0.03%
79,000
-1,000
-1% -$64.4K
VIV icon
549
Telefônica Brasil
VIV
$22.4B
$5M 0.03%
367,702
– –
HNP
550
DELISTED
Huaneng Power Intl, Inc.
HNP
$4.99M 0.03%
200,000
– –
20 21
22
23 24

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.