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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
GMED icon
801
Globus Medical
GMED
$10.4B
$1.67M 0.01%
70,000
+8,000
+13% +$192K
SBAC icon
802
SBA Communications
SBAC
$18.4B
$1.62M 0.01%
15,000
– –
CONE
803
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M 0.01%
29,000
-2,000
-6% -$96.3K
ILMN icon
804
Illumina
ILMN
$29.4B
$1.6M 0.01%
11,719
+205
+2% +$29.1K
OVV icon
805
Ovintiv
OVV
$17.5B
$1.6M 0.01%
41,000
-39,820
-49% -$1.46M
SFM icon
806
Sprouts Farmers Market
SFM
$7.04B
$1.58M 0.01%
+69,100
New +$1.77M
TLN
807
DELISTED
Talen Energy Corporation
TLN
$1.57M 0.01%
116,150
+58,650
+102% +$718K
EV
808
DELISTED
Eaton Vance Corp.
EV
$1.55M 0.01%
44,000
– –
MTUS icon
809
Metallus
MTUS
$873M
$1.55M 0.01%
161,000
-3,000
-2% -$31.3K
NFX
810
DELISTED
Newfield Exploration
NFX
$1.54M 0.01%
34,800
+17,300
+99% +$664K
ENDP
811
DELISTED
Endo International plc
ENDP
$1.54M 0.01%
98,500
+79,776
+426% +$1.65M
SPA
812
DELISTED
Sparton
SPA
$1.52M 0.01%
70,000
– –
BBBY
813
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.51M 0.01%
35,000
– –
VICR icon
814
Vicor
VICR
$9.62B
$1.51M 0.01%
149,649
– –
UNIT
815
Uniti Group
UNIT
$2.63B
$1.5M 0.01%
52,000
-1,000
-2% -$24.8K
DF
816
DELISTED
Dean Foods Company
DF
$1.5M 0.01%
83,000
– –
NVGS icon
817
Navigator Holdings
NVGS
$1.34B
$1.5M 0.01%
130,000
– –
BN icon
818
Brookfield
BN
$102B
$1.49M 0.01%
126,123
-2,018
-2% -$24.1K
BNK
819
DELISTED
C1 FINL INC COM STK (FL)
BNK
$1.46M 0.01%
62,570
+15,315
+32% +$363K
NEO icon
820
NeoGenomics
NEO
$1.81B
$1.45M 0.01%
180,000
-265,000
-60% -$2.12M
TNL icon
821
Travel + Leisure Co
TNL
$4.54B
$1.43M 0.01%
44,300
– –
SVU
822
DELISTED
SUPERVALU Inc.
SVU
$1.43M 0.01%
43,143
– –
MTD icon
823
Mettler-Toledo International
MTD
$26.8B
$1.42M 0.01%
3,900
– –
RHE
824
DELISTED
Regional Health Properties, Inc.
RHE
$1.41M 0.01%
64,054
+8,215
+15% +$207K
PVTB
825
DELISTED
PrivateBancorp Inc
PVTB
$1.41M 0.01%
32,000
– –
31 32
33
34 35

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BGC
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HIIFS
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JFG
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CCM
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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.