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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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.99M 0.02%
66,000
-34,000
-34% -$1.34M
OPK icon
677
Opko Health
OPK
$921M
$2.98M 0.02%
319,500
– –
RTX icon
678
RTX Corp
RTX
$287B
$2.97M 0.02%
46,081
– –
BGFV
679
DELISTED
Big 5 Sporting Goods
BGFV
$2.97M 0.02%
320,700
– –
DENN
680
DELISTED
Denny's
DENN
$2.95M 0.02%
275,000
– –
WHR icon
681
Whirlpool
WHR
$2.42B
$2.95M 0.02%
+17,700
New +$3.12M
SABR icon
682
Sabre
SABR
$656M
$2.95M 0.02%
+110,000
New +$3.09M
ITRI icon
683
Itron
ITRI
$3.73B
$2.93M 0.02%
68,000
– –
VASC
684
DELISTED
Vascular Solutions Inc
VASC
$2.92M 0.02%
70,000
-25,000
-26% -$931K
CVA
685
DELISTED
Covanta Holding Corporation
CVA
$2.88M 0.02%
175,000
– –
MGRC icon
686
McGrath RentCorp
MGRC
$2.94B
$2.88M 0.02%
94,000
– –
JJSF icon
687
J&J Snack Foods
JJSF
$1.43B
$2.87M 0.02%
24,100
– –
FRC
688
DELISTED
First Republic Bank
FRC
$2.87M 0.02%
+41,000
New +$2.84M
WWW icon
689
Wolverine World Wide
WWW
$1.54B
$2.87M 0.02%
141,000
-2,000
-1% -$37.3K
AMTD
690
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.85M 0.02%
100,000
– –
PIR
691
DELISTED
Pier 1 Imports, Inc.
PIR
$2.84M 0.02%
27,600
– –
DPLO
692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.83M 0.02%
81,000
+52,000
+179% +$1.63M
CRZO
693
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.83M 0.02%
78,800
– –
ADPT
694
DELISTED
Adeptus Health Inc
ADPT
$2.8M 0.02%
+54,209
New +$3.25M
BT
695
DELISTED
BT Group plc (ADR)
BT
$2.79M 0.02%
100,000
– –
GDX icon
696
VanEck Gold Miners ETF
GDX
$23B
$2.77M 0.02%
100,000
+75,000
+300% +$1.8M
ILG
697
DELISTED
ILG, Inc Common Stock
ILG
$2.77M 0.02%
174,014
+81,014
+87% +$1.16M
TEVA icon
698
Teva Pharmaceuticals
TEVA
$35.9B
$2.76M 0.02%
55,000
– –
MGPI icon
699
MGP Ingredients
MGPI
$378M
$2.75M 0.02%
72,000
+2,000
+3% +$59.4K
HAYN
700
DELISTED
Haynes International, Inc.
HAYN
$2.74M 0.02%
85,500
+1,500
+2% +$48.9K
26 27
28
29 30

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BGC
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HIIFS
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JFG
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CCM
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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.