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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
MCO icon
901
Moody's
MCO
$82.4B
$843K 0.01%
9,000
– –
RY icon
902
Royal Bank of Canada
RY
$291B
$827K ﹤0.01%
14,000
-8,000
-36% -$481K
MDU icon
903
MDU Resources
MDU
$4.44B
$816K ﹤0.01%
89,416
– –
ARTNA icon
904
Artesian Resources
ARTNA
$356M
$814K ﹤0.01%
24,000
– –
IVR icon
905
Invesco Mortgage Capital
IVR
$776M
$804K ﹤0.01%
5,870
– –
HDB icon
906
HDFC Bank
HDB
$119B
$790K ﹤0.01%
47,600
+12,000
+34% +$191K
CSII
907
DELISTED
Cardiovascular Systems, Inc.
CSII
$790K ﹤0.01%
43,000
– –
SWK icon
908
Stanley Black & Decker
SWK
$14.2B
$779K ﹤0.01%
7,000
– –
NTCT icon
909
NETSCOUT
NTCT
$2.86B
$778K ﹤0.01%
34,988
– –
CALY
910
Callaway Golf Company
CALY
$3.26B
$766K ﹤0.01%
+75,000
New +$722K
RYN icon
911
Rayonier
RYN
$6.49B
$761K ﹤0.01%
31,965
– –
NTRI
912
DELISTED
NutriSystem, Inc.
NTRI
$761K ﹤0.01%
30,000
– –
X
913
DELISTED
US Steel
X
$759K ﹤0.01%
45,000
-16,000
-26% -$269K
YDKN
914
DELISTED
Yadkin Financial Corporation
YDKN
$753K ﹤0.01%
30,000
– –
CKH
915
DELISTED
Seacor Holdings Inc.
CKH
$753K ﹤0.01%
13,442
-2,068
-13% -$114K
SRGA
916
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$736K ﹤0.01%
6,833
– –
UG icon
917
United-Guardian
UG
$35M
$731K ﹤0.01%
45,500
– –
EMWP
918
DELISTED
Eros Media World PLC
EMWP
$724K ﹤0.01%
2,225
+1,625
+271% +$426K
CF icon
919
CF Industries
CF
$19.2B
$723K ﹤0.01%
30,000
+15,000
+100% +$445K
GTN.A icon
920
Gray Media Inc
GTN.A
$709M
$719K ﹤0.01%
71,200
– –
BRCD
921
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$716K ﹤0.01%
+78,000
New +$698K
AHGP
922
DELISTED
Alliance Holdings GP
AHGP
$715K ﹤0.01%
34,000
– –
ERII icon
923
Energy Recovery
ERII
$434M
$711K ﹤0.01%
80,000
– –
GNCMA
924
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$711K ﹤0.01%
45,000
-2,000
-4% -$32.7K
CTRA
925
DELISTED
Coterra Energy
CTRA
$710K ﹤0.01%
27,600
-116,900
-81% -$2.8M
35 36
37
38 39

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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
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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.