We are live on ! Find out more
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
REGN icon
751
Regeneron Pharmaceuticals
REGN
$68.8B
$2.1M 0.01%
6,000
+1,300
+28% +$501K
FWONA icon
752
Liberty Media Series A
FWONA
$22.3B
$2.09M 0.01%
113,847
-724,996
-86% -$14.1M
Z icon
753
Zillow
Z
$7.04B
$2.08M 0.01%
+57,405
New +$1.59M
DTE icon
754
DTE Energy
DTE
$31.1B
$2.08M 0.01%
24,675
– –
DCUC
755
DELISTED
Dominion Energy, Inc.
DCUC
$2.07M 0.01%
40,000
– –
LULU icon
756
lululemon athletica
LULU
$13B
$2.07M 0.01%
+28,000
New +$1.86M
KMB icon
757
Kimberly-Clark
KMB
$36.4B
$2.06M 0.01%
15,000
– –
GPX
758
DELISTED
GP Strategies Corp.
GPX
$2.06M 0.01%
95,000
– –
AWR icon
759
American States Water
AWR
$3.39B
$2.06M 0.01%
47,000
– –
BPOP icon
760
Popular Inc
BPOP
$11B
$2.05M 0.01%
70,000
– –
VVX icon
761
V2X
VVX
$2.62B
$2.02M 0.01%
71,055
– –
DGI
762
DELISTED
DigitalGlobe Inc.
DGI
$2.02M 0.01%
94,300
-55,700
-37% -$1.12M
STI
763
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.01%
49,000
– –
KLAC icon
764
KLA
KLAC
$275B
$1.98M 0.01%
270,000
-60,000
-18% -$430K
FISV
765
Fiserv Inc
FISV
$27.2B
$1.96M 0.01%
+36,000
New +$1.85M
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
$1.95M 0.01%
702
-8
-1% -$26.5K
TRQ
767
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.93M 0.01%
57,100
– –
AVP
768
DELISTED
Avon Products, Inc.
AVP
$1.92M 0.01%
509,000
-32,000
-6% -$138K
CSIQ icon
769
Canadian Solar
CSIQ
$906M
$1.89M 0.01%
+125,000
New +$2.16M
DSGR icon
770
Distribution Solutions Group
DSGR
$1.6B
$1.89M 0.01%
189,910
+7,910
+4% +$77.9K
SPN
771
DELISTED
Superior Energy Services, Inc.
SPN
$1.88M 0.01%
10,200
-10,200
-50% -$1.67M
PAGP icon
772
Plains GP Holdings
PAGP
$5.23B
$1.88M 0.01%
67,593
– –
DNB
773
DELISTED
Dun & Bradstreet
DNB
$1.86M 0.01%
15,300
– –
WOOF
774
DELISTED
VCA Inc.
WOOF
$1.86M 0.01%
27,500
– –
LAMR icon
775
Lamar Advertising Co
LAMR
$16.2B
$1.86M 0.01%
28,000
– –
29 30
31
32 33

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.