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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
BATRA icon
876
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.05M 0.01%
+69,712
New +$1.07M
EMR icon
877
Emerson Electric
EMR
$82B
$1.04M 0.01%
20,000
– –
BKCC
878
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.02M 0.01%
131,034
– –
EGN
879
DELISTED
Energen
EGN
$1.01M 0.01%
21,000
– –
CVGW
880
DELISTED
Calavo Growers
CVGW
$1M 0.01%
15,000
– –
CHU
881
DELISTED
China Unicom (HONG KONG) Limited
CHU
$999K 0.01%
96,000
– –
KMPR icon
882
Kemper
KMPR
$1.64B
$991K 0.01%
32,000
– –
MSM icon
883
MSC Industrial Direct
MSM
$6.69B
$988K 0.01%
14,000
– –
OUTR
884
DELISTED
OUTERWALL INC
OUTR
$987K 0.01%
23,500
-11,700
-33% -$474K
MVC
885
DELISTED
MVC Capital, Inc.
MVC
$973K 0.01%
121,000
-4,000
-3% -$31.1K
ISEE
886
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$970K 0.01%
19,000
– –
BGS icon
887
B&G Foods
BGS
$257M
$964K 0.01%
20,000
-15,000
-43% -$611K
MLM icon
888
Martin Marietta Materials
MLM
$36B
$960K 0.01%
5,000
– –
KGC icon
889
Kinross Gold
KGC
$33.3B
$954K 0.01%
195,000
– –
TLK icon
890
Telkom Indonesia
TLK
$14.8B
$953K 0.01%
31,000
-1,400
-4% -$38.8K
PHG icon
891
Philips
PHG
$24.3B
$938K 0.01%
50,794
-1,754
-3% -$33.9K
JBTM
892
JBT Marel
JBTM
$5.78B
$918K 0.01%
15,000
– –
SAN icon
893
Banco Santander
SAN
$213B
$890K 0.01%
236,870
– –
VALU icon
894
Value Line
VALU
$370M
$879K 0.01%
53,782
– –
MOG.B icon
895
Moog Inc Class B
MOG.B
$11.6B
$871K 0.01%
16,200
– –
DCO icon
896
Ducommun
DCO
$2.51B
$870K 0.01%
44,000
– –
LGF
897
DELISTED
Lions Gate Entertainment
LGF
$870K 0.01%
43,000
+9,000
+26% +$189K
MKSI icon
898
MKS Inc
MKSI
$15.7B
$869K 0.01%
20,187
– –
VXX
899
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$850K 0.01%
+6
New +$1.5K
DB icon
900
Deutsche Bank
DB
$72.7B
$848K 0.01%
69,190
– –
34 35
36
37 38

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MIFH
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FGP
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OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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.