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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
MOS icon
701
The Mosaic Company
MOS
$7.09B
$2.74M 0.02%
104,500
– –
NPK icon
702
National Presto Industries
NPK
$891M
$2.74M 0.02%
29,000
– –
SUNE
703
SUNation Energy
SUNE
$9.9M
$2.73M 0.02%
+1
New +$4.09M
FTI icon
704
TechnipFMC
FTI
$30.6B
$2.72M 0.02%
+137,088
New +$2.83M
NRG icon
705
NRG Energy
NRG
$29.8B
$2.68M 0.02%
179,000
– –
FLWS icon
706
1-800-Flowers.com
FLWS
$245M
$2.66M 0.02%
295,000
– –
UTL icon
707
Unitil
UTL
$1,000M
$2.65M 0.02%
62,000
+3,500
+6% +$142K
LTRPA
708
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.64M 0.02%
120,808
– –
WBT
709
DELISTED
Welbilt, Inc.
WBT
$2.63M 0.02%
197,000
– –
H icon
710
Hyatt Hotels
H
$17.6B
$2.6M 0.02%
53,000
– –
SXCL
711
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$2.6M 0.02%
247,703
-5,297
-2% -$55.6K
WFC.PRL icon
712
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.6M 0.02%
2,000
– –
ETD icon
713
Ethan Allen Interiors
ETD
$581M
$2.59M 0.02%
78,500
-81,500
-51% -$2.63M
PNRA
714
DELISTED
Panera Bread Co
PNRA
$2.59M 0.02%
12,200
+500
+4% +$107K
WDFC icon
715
WD-40
WDFC
$3.1B
$2.58M 0.02%
22,000
– –
AMSG
716
DELISTED
Amsurg Corp
AMSG
$2.56M 0.02%
33,000
+10,500
+47% +$812K
FLG
717
Flagstar Bank National Association
FLG
$5.77B
$2.55M 0.02%
56,667
– –
HOG icon
718
Harley-Davidson
HOG
$2.68B
$2.53M 0.01%
55,800
– –
JEF icon
719
Jefferies Financial Group
JEF
$12.9B
$2.53M 0.01%
162,989
-2,234
-1% -$34.1K
SLCA
720
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.52M 0.01%
73,000
+3,000
+4% +$83.1K
MUR icon
721
Murphy Oil
MUR
$5.58B
$2.51M 0.01%
79,000
– –
CFR icon
722
Cullen/Frost Bankers
CFR
$10.3B
$2.48M 0.01%
39,000
-1,000
-3% -$61.7K
SRI icon
723
Stoneridge
SRI
$209M
$2.46M 0.01%
165,000
-5,000
-3% -$75.5K
PANW icon
724
Palo Alto Networks
PANW
$264B
$2.45M 0.01%
120,000
+6,000
+5% +$139K
FLG.PRU
725
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$2.42M 0.01%
48,000
– –
27 28
29
30 31

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
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.