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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
ASCMA
626
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.56M 0.02%
231,500
-46,000
-17% -$748K
HBANP
627
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$3.55M 0.02%
2,500
– –
AMSGP
628
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.54M 0.02%
24,500
– –
LNW
629
DELISTED
Light & Wonder
LNW
$3.52M 0.02%
383,000
– –
STMP
630
DELISTED
Stamps.com, Inc.
STMP
$3.5M 0.02%
40,000
– –
ORIT
631
DELISTED
Oritani Financial Corp. New
ORIT
$3.44M 0.02%
215,000
– –
XXIA
632
DELISTED
Ixia
XXIA
$3.44M 0.02%
350,000
– –
IDA icon
633
Idacorp
IDA
$8.23B
$3.42M 0.02%
42,000
– –
TMH
634
DELISTED
Team Health Holdings Inc
TMH
$3.42M 0.02%
84,000
– –
PWX
635
DELISTED
Providence & Worcester Railroad Company
PWX
$3.41M 0.02%
209,346
– –
ADP icon
636
Automatic Data Processing
ADP
$100B
$3.4M 0.02%
37,000
– –
PTEN icon
637
Patterson-UTI
PTEN
$3.87B
$3.39M 0.02%
159,000
-178,000
-53% -$3.35M
TSLA icon
638
Tesla
TSLA
$1.24T
$3.38M 0.02%
238,500
+9,000
+4% +$136K
TS icon
639
Tenaris
TS
$29.1B
$3.35M 0.02%
116,000
-2,000
-2% -$53.2K
WMK icon
640
Weis Markets
WMK
$1.82B
$3.34M 0.02%
66,000
– –
CEE
641
Central and Eastern Europe Fund
CEE
$135M
$3.33M 0.02%
182,036
– –
ELV icon
642
Elevance Health
ELV
$81.9B
$3.28M 0.02%
25,000
– –
TWIN icon
643
Twin Disc
TWIN
$335M
$3.28M 0.02%
305,000
+11,000
+4% +$116K
TTC icon
644
Toro Company
TTC
$8.93B
$3.26M 0.02%
74,000
-2,000
-3% -$87.4K
GSOL
645
DELISTED
Global Sources Ltd
GSOL
$3.26M 0.02%
355,452
+1,000
+0.3% +$8.65K
MO icon
646
Altria Group
MO
$122B
$3.24M 0.02%
47,000
– –
AAP icon
647
Advance Auto Parts
AAP
$3.37B
$3.23M 0.02%
20,000
+15,000
+300% +$2.32M
ASEI
648
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$3.2M 0.02%
+85,510
New +$2.64M
AMT icon
649
American Tower
AMT
$77.7B
$3.18M 0.02%
28,000
– –
MDC
650
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.16M 0.02%
180,548
– –
24 25
26
27 28

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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.