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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
AIR icon
951
AAR Corp
AIR
$4.67B
$584K ﹤0.01%
25,000
– –
GYRO icon
952
Gyrodyne
GYRO
$11.1M
$568K ﹤0.01%
28,129
+6,962
+33% +$189K
IEF icon
953
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$565K ﹤0.01%
5,000
– –
MATV icon
954
Mativ Holdings
MATV
$656M
$564K ﹤0.01%
16,000
– –
VIRT icon
955
Virtu Financial
VIRT
$5.12B
$562K ﹤0.01%
31,209
+13,209
+73% +$252K
EMBJ
956
Embraer S.A. ADS
EMBJ
$13.2B
$543K ﹤0.01%
25,000
– –
NJR icon
957
New Jersey Resources
NJR
$5.41B
$540K ﹤0.01%
14,000
– –
ONE
958
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$536K ﹤0.01%
+104,900
New +$396K
RACE icon
959
Ferrari
RACE
$71.5B
$532K ﹤0.01%
13,000
-4,936
-28% -$210K
GUID
960
DELISTED
Guidance Software, Inc.
GUID
$527K ﹤0.01%
85,077
– –
DVD
961
DELISTED
Dover Motorsports
DVD
$519K ﹤0.01%
239,000
– –
TTPH
962
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$516K ﹤0.01%
6,000
+3,050
+103% +$279K
STCN
963
DELISTED
Steel Connect, Inc. Common Stock
STCN
$510K ﹤0.01%
44,464
– –
SHYF
964
DELISTED
The Shyft Group
SHYF
$503K ﹤0.01%
80,375
– –
NDSN icon
965
Nordson
NDSN
$17.2B
$502K ﹤0.01%
6,000
– –
QPACU
966
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$502K ﹤0.01%
50,000
– –
MRCY icon
967
Mercury Systems
MRCY
$5.23B
$497K ﹤0.01%
20,000
– –
ZLTQ
968
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$497K ﹤0.01%
18,199
+3,199
+21% +$90K
FALC
969
DELISTED
FalconStor Software Inc
FALC
$494K ﹤0.01%
470,000
-5,000
-1% -$6.37K
BFH icon
970
Bread Financial
BFH
$4.14B
$490K ﹤0.01%
3,133
– –
ODP
971
DELISTED
ODP
ODP
$479K ﹤0.01%
14,463
+12,363
+589% +$604K
BVN icon
972
Compañía de Minas Buenaventura
BVN
$8.44B
$478K ﹤0.01%
40,000
– –
CHKP icon
973
Check Point Software Technologies
CHKP
$14.1B
$478K ﹤0.01%
6,000
– –
PENN icon
974
PENN Entertainment
PENN
$2.38B
$474K ﹤0.01%
34,000
-4,000
-11% -$62.6K
SNR
975
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$467K ﹤0.01%
43,747
– –
37 38
39
40 41

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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.