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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 14.72%
2 Industrials 13.95%
3 Utilities 10.63%
4 Consumer Discretionary 9.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
551
Team
TISI
$126M
$4.95M 0.03%
19,917
– –
UN
552
DELISTED
Unilever NV New York Registry Shares
UN
$4.93M 0.03%
105,000
– –
HBI
553
DELISTED
Hanesbrands
HBI
$4.9M 0.03%
195,000
-1,000
-0.5% -$27.3K
MYGN icon
554
Myriad Genetics
MYGN
$370M
$4.9M 0.03%
160,000
+500
+0.3% +$17.4K
TIVO
555
DELISTED
TIVO INC
TIVO
$4.88M 0.03%
492,800
+2,800
+0.6% +$27.1K
EDGW
556
DELISTED
Edgewater Technology Inc
EDGW
$4.84M 0.03%
560,488
– –
HAR
557
DELISTED
Harman International Industries
HAR
$4.81M 0.03%
67,000
– –
NVR icon
558
NVR
NVR
$16.7B
$4.81M 0.03%
2,700
– –
GBX icon
559
The Greenbrier Companies
GBX
$1.33B
$4.81M 0.03%
165,000
– –
SALM
560
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.8M 0.03%
664,500
-2,000
-0.3% -$13.5K
SXI icon
561
Standex International
SXI
$3.18B
$4.79M 0.03%
58,000
– –
TMUSP
562
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$4.78M 0.03%
65,000
– –
SON icon
563
Sonoco
SON
$4.84B
$4.77M 0.03%
96,000
– –
BC icon
564
Brunswick
BC
$4.51B
$4.71M 0.03%
104,000
+20,000
+24% +$948K
YORW icon
565
York Water
YORW
$536M
$4.71M 0.03%
147,000
-2,000
-1% -$59.2K
ODC icon
566
Oil-Dri
ODC
$1.26B
$4.7M 0.03%
272,000
– –
HOPE icon
567
Hope Bancorp
HOPE
$1.8B
$4.63M 0.03%
310,000
– –
ORA icon
568
Ormat Technologies
ORA
$5.66B
$4.61M 0.03%
105,294
– –
LAYN
569
DELISTED
Layne Christensen Co
LAYN
$4.59M 0.03%
567,000
+18,000
+3% +$147K
AYI icon
570
Acuity Brands
AYI
$9.09B
$4.59M 0.03%
18,500
-1,100
-6% -$275K
MOG.A icon
571
Moog Inc Class A
MOG.A
$11.5B
$4.58M 0.03%
85,000
– –
CUTR
572
DELISTED
Cutera, Inc.
CUTR
$4.52M 0.03%
403,000
– –
LNG icon
573
Cheniere Energy
LNG
$55.3B
$4.51M 0.03%
120,000
– –
LFUS icon
574
Littelfuse
LFUS
$10.3B
$4.49M 0.03%
38,000
– –
FTNT icon
575
Fortinet
FTNT
$127B
$4.49M 0.03%
710,000
-150,000
-17% -$971K
21 22
23
24 25

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FGP
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OTPPB
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ECM
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GC
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SP
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AIM
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Impax Asset Management Group
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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 15% 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.