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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
LXK
726
DELISTED
Lexmark Intl Inc
LXK
$2.42M 0.01%
+64,100
New +$2.37M
SCOR icon
727
Comscore
SCOR
$110M
$2.39M 0.01%
4,996
+1,077
+27% +$644K
LMT icon
728
Lockheed Martin
LMT
$134B
$2.36M 0.01%
9,500
– –
KBAL
729
DELISTED
Kimball International
KBAL
$2.33M 0.01%
205,018
-12,100
-6% -$137K
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
$2.32M 0.01%
142,700
+55,000
+63% +$920K
GNC
731
DELISTED
GNC Holdings, Inc.
GNC
$2.31M 0.01%
95,000
+22,500
+31% +$622K
ISCA
732
DELISTED
International Speedway Corp
ISCA
$2.31M 0.01%
69,000
– –
FIG
733
DELISTED
Fortress Investment Group Llc
FIG
$2.3M 0.01%
520,064
+10,000
+2% +$48.6K
NXPI icon
734
NXP Semiconductors
NXPI
$68B
$2.27M 0.01%
29,000
-10,300
-26% -$883K
CNP icon
735
CenterPoint Energy
CNP
$29.1B
$2.26M 0.01%
94,000
– –
CTWS
736
DELISTED
Connecticut Water Service Inc
CTWS
$2.25M 0.01%
40,000
– –
ANDV
737
DELISTED
Andeavor
ANDV
$2.25M 0.01%
30,000
– –
GDEN
738
DELISTED
Golden Entertainment
GDEN
$2.23M 0.01%
191,076
+21,076
+12% +$255K
RAVN
739
DELISTED
Raven Industries Inc
RAVN
$2.23M 0.01%
117,500
-500
-0.4% -$8.74K
QCOM icon
740
Qualcomm
QCOM
$176B
$2.21M 0.01%
41,300
-18,000
-30% -$949K
DST
741
DELISTED
DST Systems Inc.
DST
$2.21M 0.01%
38,000
– –
CPHC icon
742
Canterbury Park Holding Corp
CPHC
$80.1M
$2.19M 0.01%
199,100
+9,020
+5% +$95.3K
IM
743
DELISTED
Ingram Micro
IM
$2.19M 0.01%
62,900
+34,500
+121% +$1.2M
XIFR
744
XPLR Infrastructure LP
XIFR
$1.18B
$2.16M 0.01%
71,000
– –
SHAK icon
745
Shake Shack
SHAK
$2.3B
$2.15M 0.01%
+59,000
New +$2.14M
CCEP icon
746
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.14M 0.01%
60,000
-1,000
-2% -$47.1K
FMC icon
747
FMC
FMC
$1.42B
$2.13M 0.01%
53,038
-17,295
-25% -$678K
P
748
DELISTED
Pandora Media Inc
P
$2.12M 0.01%
170,000
– –
VLGEA icon
749
Village Super Market
VLGEA
$631M
$2.11M 0.01%
73,073
– –
GLD icon
750
CALL
SPDR Gold Trust
GLD
$131B
$2.1M 0.01%
100
-100
-50% -$12K
28 29
30
31 32

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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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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.