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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 14.72%
2 Industrials 13.95%
3 Utilities 10.63%
4 Consumer Discretionary 9.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
51
Televisa
TV
$1.25B
$72.2M 0.43%
2,772,900
-54,000
-2% -$1.42M
ES icon
52
Eversource Energy
ES
$25.8B
$71.6M 0.42%
1,195,208
-49,000
-4% -$2.77M
JNJ icon
53
Johnson & Johnson
JNJ
$642B
$70.9M 0.42%
584,400
-75,600
-11% -$8.59M
IFF icon
54
International Flavors & Fragrances
IFF
$21.3B
$70.9M 0.42%
562,000
-25,800
-4% -$3.19M
DWRE
55
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$70.3M 0.41%
+938,157
New +$50.7M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$70.1M 0.41%
323
-3
-0.9% -$643K
HD icon
57
Home Depot
HD
$308B
$68.1M 0.4%
533,700
-43,000
-7% -$5.69M
MLI icon
58
Mueller Industries
MLI
$13.4B
$68.1M 0.4%
8,550,400
+116,000
+1% +$896K
WM icon
59
Waste Management
WM
$87.2B
$67.1M 0.4%
1,012,400
-14,000
-1% -$846K
CST
60
DELISTED
CST Brands, Inc.
CST
$66.9M 0.39%
1,552,950
-97,550
-6% -$3.86M
CXT icon
61
Crane NXT
CXT
$2.99B
$66.1M 0.39%
3,355,187
-20,153
-0.6% -$393K
RHP icon
62
Ryman Hospitality Properties
RHP
$8.42B
$65.8M 0.39%
1,299,221
+18,500
+1% +$938K
IEX icon
63
IDEX
IEX
$16.5B
$65.8M 0.39%
800,900
-63,500
-7% -$5.28M
FLS icon
64
Flowserve
FLS
$9.07B
$65.2M 0.38%
1,443,181
+10,000
+0.7% +$468K
HAL icon
65
Halliburton
HAL
$29.2B
$64.8M 0.38%
1,429,800
-7,500
-0.5% -$309K
DE icon
66
Deere & Co
DE
$182B
$63.2M 0.37%
779,895
-27,000
-3% -$2.21M
CMCSA icon
67
Comcast
CMCSA
$89.4B
$62.5M 0.37%
1,919,000
-121,200
-6% -$3.76M
BCE icon
68
BCE
BCE
$21.8B
$62.2M 0.37%
1,315,400
-25,000
-2% -$1.16M
AGN
69
DELISTED
Allergan plc
AGN
$61.6M 0.36%
266,420
+59,360
+29% +$13.7M
MRK icon
70
Merck
MRK
$357B
$61M 0.36%
1,109,099
-9,956
-0.9% -$530K
AIG icon
71
American International
AIG
$39.4B
$60.8M 0.36%
1,150,000
-103,500
-8% -$5.71M
ALR
72
DELISTED
Alere Inc
ALR
$59.4M 0.35%
1,425,636
+68,036
+5% +$2.95M
EIX icon
73
Edison International
EIX
$21.6B
$59.3M 0.35%
763,000
-31,000
-4% -$2.23M
AEP icon
74
American Electric Power
AEP
$67.1B
$58.5M 0.34%
834,000
-10,000
-1% -$654K
KO icon
75
Coca-Cola
KO
$384B
$57.9M 0.34%
1,276,200
-175,000
-12% -$7.91M
1 2
3
4 5

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
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AIM
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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 15% 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.