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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
TIMB icon
851
TIM SA
TIMB
$10.2B
$1.25M 0.01%
118,434
– –
NTK
852
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.25M 0.01%
21,000
+200
+1% +$9.82K
RDEN
853
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.23M 0.01%
89,500
+59,500
+198% +$594K
APOL
854
DELISTED
Apollo Education Group Inc Class A
APOL
$1.23M 0.01%
134,808
+42,481
+46% +$367K
KOF icon
855
Coca-Cola Femsa
KOF
$21.6B
$1.2M 0.01%
14,500
– –
MESG
856
DELISTED
XURA INC COM (DE)
MESG
$1.2M 0.01%
+48,944
New +$1.1M
CMA
857
DELISTED
Comerica
CMA
$1.19M 0.01%
29,000
-1,000
-3% -$42.6K
LCII icon
858
LCI Industries
LCII
$2.51B
$1.19M 0.01%
14,000
– –
ARMK icon
859
Aramark
ARMK
$15B
$1.19M 0.01%
49,168
– –
CORE
860
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.17M 0.01%
25,000
+1,000
+4% +$42.4K
IOC
861
DELISTED
Interoil Corporation
IOC
$1.17M 0.01%
+26,000
New +$957K
VATE icon
862
INNOVATE Corp
VATE
$114M
$1.16M 0.01%
27,050
-1,300
-5% -$52.5K
HSBC icon
863
HSBC
HSBC
$355B
$1.16M 0.01%
41,528
-1,122
-3% -$31.7K
SCU
864
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.16M 0.01%
30,400
+500
+2% +$19.5K
QLIK
865
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.14M 0.01%
+38,450
New +$1.15M
THS
866
DELISTED
Treehouse Foods
THS
$1.13M 0.01%
11,000
+400
+4% +$36.9K
ALGN icon
867
Align Technology
ALGN
$12B
$1.13M 0.01%
14,000
– –
SQI
868
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.12M 0.01%
+63,450
New +$962K
NEOG icon
869
Neogen
NEOG
$2.05B
$1.12M 0.01%
52,941
– –
WSO.B
870
Watsco Inc Class B
WSO.B
$1.1M 0.01%
7,875
– –
AEUA
871
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.1M 0.01%
30,000
– –
BBGI icon
872
Beasley Broadcasting Group
BBGI
$37.1M
$1.08M 0.01%
12,802
– –
MTW icon
873
Manitowoc
MTW
$516M
$1.07M 0.01%
49,250
– –
WTW icon
874
Willis Towers Watson
WTW
$27.9B
$1.06M 0.01%
8,550
-2,001
-19% -$247K
KSS icon
875
Kohl's
KSS
$2.03B
$1.06M 0.01%
28,000
– –
33 34
35
36 37

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BGC
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HIIFS
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JFG
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CCM
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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.