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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
KSU
776
DELISTED
Kansas City Southern
KSU
$1.85M 0.01%
20,500
– –
ABB
777
DELISTED
ABB Ltd
ABB
$1.84M 0.01%
93,000
– –
BUFF
778
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.81M 0.01%
+77,600
New +$1.93M
LIVN icon
779
LivaNova
LIVN
$4.38B
$1.81M 0.01%
36,000
-4,000
-10% -$202K
AGU
780
DELISTED
Agrium
AGU
$1.81M 0.01%
20,000
+10,000
+100% +$891K
ORAN
781
DELISTED
Orange
ORAN
$1.81M 0.01%
110,000
+2,000
+2% +$33.4K
PX
782
DELISTED
Praxair Inc
PX
$1.8M 0.01%
16,000
-8,000
-33% -$907K
SUN icon
783
Sunoco
SUN
$15.1B
$1.8M 0.01%
60,000
– –
ALLE icon
784
Allegion
ALLE
$13.1B
$1.79M 0.01%
25,834
+800
+3% +$53.1K
SIRI icon
785
SiriusXM
SIRI
$9.95B
$1.78M 0.01%
45,000
– –
CNSL
786
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.77M 0.01%
65,000
– –
DRII
787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.77M 0.01%
+59,000
New +$1.34M
CWT icon
788
California Water Service
CWT
$2.96B
$1.76M 0.01%
50,400
– –
CME icon
789
CME Group
CME
$98.9B
$1.75M 0.01%
18,000
-104,000
-85% -$9.83M
SKY icon
790
Champion Homes
SKY
$4.59B
$1.75M 0.01%
185,990
-18,000
-9% -$167K
SMG icon
791
ScottsMiracle-Gro
SMG
$3.27B
$1.75M 0.01%
25,000
– –
MOV icon
792
Movado Group
MOV
$733M
$1.73M 0.01%
80,000
– –
PH icon
793
Parker-Hannifin
PH
$117B
$1.73M 0.01%
16,000
– –
MATW icon
794
Matthews International
MATW
$627M
$1.73M 0.01%
31,000
– –
TEO icon
795
Telecom Argentina
TEO
$6B
$1.72M 0.01%
94,000
-1,000
-1% -$18.4K
MDVN
796
DELISTED
MEDIVATION, INC.
MDVN
$1.71M 0.01%
+28,300
New +$1.6M
DO
797
DELISTED
Diamond Offshore Drilling
DO
$1.7M 0.01%
70,000
– –
BHP icon
798
BHP
BHP
$215B
$1.69M 0.01%
66,139
-41,477
-39% -$1.03M
THO icon
799
Thor Industries
THO
$3.71B
$1.68M 0.01%
26,000
– –
ROCK icon
800
Gibraltar Industries
ROCK
$1.33B
$1.67M 0.01%
53,000
– –
30 31
32
33 34

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FGP
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OTPPB
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ECM
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GC
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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.