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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
ROK icon
76
Rockwell Automation
ROK
$51.6B
$57.5M 0.34%
500,400
-51,000
-9% -$5.84M
FOE
77
DELISTED
Ferro Corporation
FOE
$57.1M 0.34%
4,266,000
+67,000
+2% +$888K
TE
78
DELISTED
TECO ENERGY INC
TE
$57M 0.34%
2,062,540
+822,540
+66% +$22.7M
BKH icon
79
Black Hills Corp
BKH
$5.74B
$56.5M 0.33%
896,500
-30,000
-3% -$1.81M
CIR
80
DELISTED
CIRCOR International, Inc
CIR
$56.4M 0.33%
989,000
-15,000
-1% -$807K
WEC icon
81
WEC Energy
WEC
$37.7B
$56.3M 0.33%
862,000
-34,467
-4% -$2.07M
GG
82
DELISTED
Goldcorp Inc
GG
$55.9M 0.33%
2,920,000
-680,000
-19% -$12.1M
VAL
83
DELISTED
Valspar
VAL
$54.7M 0.32%
505,950
+39,450
+8% +$4.23M
AAPL icon
84
Apple
AAPL
$4.86T
$54.6M 0.32%
2,284,840
+33,200
+1% +$825K
KAMN
85
DELISTED
Kaman Corp
KAMN
$52.9M 0.31%
1,243,318
– –
LM
86
DELISTED
Legg Mason, Inc.
LM
$52.5M 0.31%
1,781,703
+15,000
+0.8% +$486K
MIC
87
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51.9M 0.31%
700,400
+27,800
+4% +$1.96M
PNC icon
88
PNC Financial Services
PNC
$101B
$51.5M 0.3%
633,000
– –
CAG icon
89
Conagra Brands
CAG
$7.08B
$51.1M 0.3%
1,372,380
+101,515
+8% +$3.62M
MEG
90
DELISTED
Media General, Inc
MEG
$50.8M 0.3%
2,956,283
-355,057
-11% -$6.15M
RGLD icon
91
Royal Gold
RGLD
$17.2B
$50.5M 0.3%
700,977
-367,600
-34% -$21.9M
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$49.7M 0.29%
+262,640
New +$36.4M
CBB
93
DELISTED
Cincinnati Bell Inc.
CBB
$49.6M 0.29%
2,172,622
-10,000
-0.5% -$197K
AMCX icon
94
AMC Global Media
AMCX
$442M
$49.1M 0.29%
812,600
-22,400
-3% -$1.42M
RES icon
95
RPC Inc
RES
$1.28B
$48.3M 0.29%
3,113,000
– –
AD
96
Array Digital Infrastructure
AD
$3B
$48.1M 0.28%
1,224,100
-200
-0% -$7.96K
POST icon
97
Post Holdings
POST
$4.17B
$47.2M 0.28%
871,724
-38,658
-4% -$1.87M
PFE icon
98
Pfizer
PFE
$140B
$46.9M 0.28%
1,403,004
-391,034
-22% -$12.5M
ECHO
99
EchoStar
ECHO
$25.6B
$46.9M 0.28%
1,456,836
+20,361
+1% +$666K
STJ
100
DELISTED
St Jude Medical
STJ
$46.5M 0.27%
596,400
+471,400
+377% +$33.6M
2 3
4
5 6

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BGC
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HIIFS
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JFG
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CCM
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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.