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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
ANGO icon
826
AngioDynamics
ANGO
$562M
$1.41M 0.01%
98,000
– –
MNRO icon
827
Monro
MNRO
$525M
$1.4M 0.01%
22,000
– –
TLT icon
828
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.39M 0.01%
10,000
– –
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.39M 0.01%
81,853
– –
GRFS
830
Grifois
GRFS
$5.16B
$1.38M 0.01%
82,662
– –
WGO icon
831
Winnebago Industries
WGO
$870M
$1.38M 0.01%
60,000
– –
OCSL icon
832
Oaktree Specialty Lending
OCSL
$1.03B
$1.37M 0.01%
94,348
+3,207
+4% +$49.1K
RTN
833
DELISTED
Raytheon Company
RTN
$1.36M 0.01%
10,000
– –
RGCO icon
834
RGC Resources
RGCO
$229M
$1.36M 0.01%
84,000
– –
CLMS
835
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.35M 0.01%
185,000
– –
WAT icon
836
Waters Corp
WAT
$36.8B
$1.35M 0.01%
9,600
– –
LDL
837
DELISTED
Lydall, Inc.
LDL
$1.35M 0.01%
35,000
-4,000
-10% -$148K
FIZZ icon
838
National Beverage
FIZZ
$2.87B
$1.32M 0.01%
42,000
+8,000
+24% +$204K
ULTA icon
839
Ulta Beauty
ULTA
$20.4B
$1.32M 0.01%
+5,400
New +$1.18M
BRK.B icon
840
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.01%
9,000
– –
BG icon
841
Bunge Global
BG
$23.6B
$1.3M 0.01%
22,000
– –
CENX icon
842
Century Aluminum
CENX
$4.57B
$1.3M 0.01%
205,000
-5,000
-2% -$35.1K
APH icon
843
Amphenol
APH
$188B
$1.3M 0.01%
90,400
– –
RVT icon
844
Royce Value Trust
RVT
$2.21B
$1.29M 0.01%
109,500
– –
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.29M 0.01%
23,000
– –
MENT
846
DELISTED
Mentor Graphics Corp
MENT
$1.28M 0.01%
60,000
– –
MOCO
847
DELISTED
Mocon Inc
MOCO
$1.27M 0.01%
90,000
– –
KWR icon
848
Quaker Houghton
KWR
$2.63B
$1.27M 0.01%
14,200
-500
-3% -$43.5K
HOV icon
849
Hovnanian Enterprises
HOV
$785M
$1.26M 0.01%
30,000
– –
BEAT
850
DELISTED
BioTelemetry, Inc.
BEAT
$1.25M 0.01%
76,690
-45,310
-37% -$667K
32 33
34
35 36

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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
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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
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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.