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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
RSE
601
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4M 0.02%
219,266
+146,666
+202% +$2.69M
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.4B
$4M 0.02%
75,000
– –
VIVO
603
DELISTED
Meridian Bioscience Inc
VIVO
$3.98M 0.02%
204,000
– –
EQIX icon
604
Equinix
EQIX
$107B
$3.96M 0.02%
10,200
-1,039
-9% -$363K
CXO
605
DELISTED
CONCHO RESOURCES INC.
CXO
$3.94M 0.02%
33,000
+8,000
+32% +$928K
AMT.PRB
606
DELISTED
American Tower Corporation
AMT.PRB
$3.93M 0.02%
+35,000
New +$3.69M
NGG icon
607
National Grid
NGG
$82.7B
$3.92M 0.02%
54,703
– –
WWD icon
608
Woodward
WWD
$25B
$3.92M 0.02%
68,000
– –
EML icon
609
Eastern Company
EML
$146M
$3.85M 0.02%
232,289
+10,579
+5% +$173K
VSI
610
DELISTED
Vitamin Shoppe Inc.
VSI
$3.82M 0.02%
125,000
+13,000
+12% +$385K
SPLP
611
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.81M 0.02%
260,046
– –
SSYS icon
612
Stratasys
SSYS
$697M
$3.8M 0.02%
166,000
-4,000
-2% -$93.5K
GNTX icon
613
Gentex
GNTX
$4.88B
$3.79M 0.02%
245,000
+6,000
+3% +$95.3K
INXN
614
DELISTED
Interxion Holding N.V.
INXN
$3.78M 0.02%
102,400
– –
FHI icon
615
Federated Hermes
FHI
$4.4B
$3.74M 0.02%
130,000
-2,000
-2% -$61.2K
BKNG icon
616
Booking.com
BKNG
$138B
$3.72M 0.02%
74,500
– –
STE icon
617
Steris
STE
$20.9B
$3.72M 0.02%
54,084
– –
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.02%
71,500
– –
HPQ icon
619
HP
HPQ
$23.5B
$3.7M 0.02%
295,000
-192,000
-39% -$2.39M
EL icon
620
Estee Lauder
EL
$29B
$3.64M 0.02%
40,000
– –
CCI.PRA
621
DELISTED
Crown Castle International Corp.
CCI.PRA
$3.63M 0.02%
30,000
– –
SCX
622
DELISTED
The L.S. Starrett Company
SCX
$3.59M 0.02%
301,800
-500
-0.2% -$5.58K
EXAM
623
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3.58M 0.02%
+102,655
New +$3.5M
CCJ icon
624
Cameco
CCJ
$38.3B
$3.56M 0.02%
325,000
– –
FNF icon
625
Fidelity National Financial
FNF
$13.9B
$3.56M 0.02%
136,838
– –
23 24
25
26 27

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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.