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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
CAR icon
926
Avis
CAR
$5.63B
$709K ﹤0.01%
+22,000
New +$608K
TFX icon
927
Teleflex
TFX
$5.85B
$709K ﹤0.01%
4,000
-1,000
-20% -$163K
VCO
928
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$699K ﹤0.01%
22,000
– –
VXX
929
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$691K ﹤0.01%
+3,125
New +$779K
LION
930
DELISTED
Fidelity Southern Corporation
LION
$689K ﹤0.01%
43,967
– –
SHLM
931
DELISTED
Schulman (A.) Inc
SHLM
$684K ﹤0.01%
28,000
– –
WLYB icon
932
John Wiley & Sons Class B
WLYB
$2.55B
$666K ﹤0.01%
12,800
– –
IMAX icon
933
IMAX
IMAX
$2.38B
$649K ﹤0.01%
22,000
– –
UTI icon
934
Universal Technical Institute
UTI
$2.08B
$644K ﹤0.01%
285,000
-10,000
-3% -$34.1K
LE icon
935
Lands' End
LE
$361M
$624K ﹤0.01%
38,000
+8,000
+27% +$162K
SWC
936
DELISTED
Stillwater Mining Co
SWC
$618K ﹤0.01%
52,100
– –
GSK icon
937
GSK
GSK
$103B
$610K ﹤0.01%
11,261
– –
CDK
938
DELISTED
CDK Global, Inc.
CDK
$610K ﹤0.01%
11,000
– –
LNTH icon
939
Lantheus
LNTH
$6.82B
$606K ﹤0.01%
165,000
+30,000
+22% +$69K
BONT
940
DELISTED
Bon-Ton Stores Inc/The
BONT
$605K ﹤0.01%
429,000
-6,000
-1% -$11.2K
BDC icon
941
Belden
BDC
$4B
$604K ﹤0.01%
10,000
-2,000
-17% -$125K
SNN icon
942
Smith & Nephew
SNN
$12.9B
$601K ﹤0.01%
17,500
-3,000
-15% -$101K
CIT
943
DELISTED
CIT Group Inc.
CIT
$600K ﹤0.01%
18,800
– –
FCAM
944
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$599K ﹤0.01%
10,000
– –
MHGC
945
DELISTED
Morgans Hotel Group Co.
MHGC
$599K ﹤0.01%
279,709
– –
PRGO icon
946
Perrigo
PRGO
$1.4B
$598K ﹤0.01%
6,600
+3,200
+94% +$331K
QIHU
947
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$595K ﹤0.01%
8,150
+750
+10% +$55.5K
ZWS icon
948
Zurn Elkay Water Solutions
ZWS
$8.07B
$589K ﹤0.01%
62,280
– –
AXE
949
DELISTED
Anixter International Inc
AXE
$586K ﹤0.01%
11,000
– –
AEGN
950
DELISTED
Aegion Corp
AEGN
$585K ﹤0.01%
30,000
– –
36 37
38
39 40

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BGC
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HIIFS
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JFG
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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.