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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
CL icon
576
Colgate-Palmolive
CL
$72.6B
$4.47M 0.03%
61,100
– –
BELFA icon
577
Bel Fuse Inc Class A
BELFA
$3.32B
$4.47M 0.03%
285,000
– –
CMT icon
578
Core Molding Technologies
CMT
$210M
$4.44M 0.03%
325,000
– –
TSNU
579
DELISTED
Tyson Foods, Inc.
TSNU
$4.43M 0.03%
60,000
-5,000
-8% -$360K
FWONK icon
580
Liberty Media Series C
FWONK
$24.3B
$4.37M 0.03%
238,404
-1,145,412
-83% -$22.3M
MPX
581
DELISTED
Marine Products Corp
MPX
$4.36M 0.03%
515,085
– –
VLO icon
582
Valero Energy
VLO
$89.8B
$4.33M 0.03%
85,000
+25,000
+42% +$1.41M
BX icon
583
Blackstone
BX
$104B
$4.29M 0.03%
175,000
-29,000
-14% -$771K
SAM icon
584
Boston Beer
SAM
$1.88B
$4.28M 0.03%
25,000
-400
-2% -$64.8K
NWSA icon
585
News Corp Class A
NWSA
$14.5B
$4.26M 0.03%
375,000
-40,000
-10% -$482K
SRCLP
586
DELISTED
Stericycle, Inc
SRCLP
$4.24M 0.03%
51,000
+15,000
+42% +$1.27M
NEE.PRQ
587
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4.21M 0.02%
65,000
-15,000
-19% -$909K
E icon
588
ENI
E
$76B
$4.21M 0.02%
130,000
– –
SLM icon
589
SLM Corp
SLM
$4.57B
$4.2M 0.02%
680,000
– –
CEMP
590
DELISTED
Cempra, Inc.
CEMP
$4.2M 0.02%
254,400
+114,400
+82% +$2.02M
AIN icon
591
Albany International
AIN
$2.14B
$4.19M 0.02%
105,000
– –
VMI icon
592
Valmont Industries
VMI
$9.44B
$4.19M 0.02%
31,000
– –
LNN icon
593
Lindsay Corp
LNN
$1.16B
$4.14M 0.02%
61,000
– –
DDC
594
DELISTED
Dominion Diamond Corporation
DDC
$4.08M 0.02%
462,041
– –
SKM icon
595
SK Telecom
SKM
$13.7B
$4.08M 0.02%
118,365
– –
WELL.PRI
596
DELISTED
Welltower Inc.
WELL.PRI
$4.07M 0.02%
60,000
– –
CNMD icon
597
CONMED
CNMD
$1.29B
$4.06M 0.02%
85,000
– –
UNP icon
598
Union Pacific
UNP
$183B
$4.05M 0.02%
46,400
-19,500
-30% -$1.65M
ANTX
599
DELISTED
Anthem, Inc.
ANTX
$4.03M 0.02%
90,000
– –
HWKN icon
600
Hawkins
HWKN
$2.91B
$4.02M 0.02%
185,262
– –
22 23
24
25 26

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BGC
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HIIFS
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JFG
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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.