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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
BZH icon
976
Beazer Homes USA
BZH
$907M
$465K ﹤0.01%
60,000
– –
PF
977
DELISTED
Pinnacle Foods, Inc.
PF
$463K ﹤0.01%
+10,000
New +$435K
PTR
978
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$462K ﹤0.01%
6,800
– –
COVS
979
DELISTED
Covisint Corporation
COVS
$447K ﹤0.01%
205,076
– –
GTN icon
980
Gray Television
GTN
$407M
$445K ﹤0.01%
41,000
– –
ESI icon
981
Element Solutions
ESI
$9.12B
$444K ﹤0.01%
+50,000
New +$466K
MFIN icon
982
Medallion Financial
MFIN
$226M
$443K ﹤0.01%
60,024
– –
KTEC
983
DELISTED
Key Technology Inc
KTEC
$442K ﹤0.01%
48,000
– –
POLY
984
DELISTED
Plantronics, Inc.
POLY
$440K ﹤0.01%
10,000
– –
INFU icon
985
InfuSystem Holdings
INFU
$184M
$438K ﹤0.01%
168,458
+58,458
+53% +$184K
CWCO icon
986
Consolidated Water Co
CWCO
$469M
$436K ﹤0.01%
33,400
– –
PZN
987
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$426K ﹤0.01%
56,000
– –
NTT
988
DELISTED
Nippon Telegraph & Telephone
NTT
$424K ﹤0.01%
9,000
– –
MLCO icon
989
Melco Resorts & Entertainment
MLCO
$2.1B
$415K ﹤0.01%
33,000
– –
SYF icon
990
Synchrony
SYF
$23.7B
$415K ﹤0.01%
16,434
– –
ACCO icon
991
Acco Brands
ACCO
$369M
$413K ﹤0.01%
40,000
– –
KE
992
Kimball Electronics
KE
$598M
$411K ﹤0.01%
33,000
-9,075
-22% -$103K
BRKR icon
993
Bruker
BRKR
$9.2B
$409K ﹤0.01%
18,000
– –
HEI icon
994
HEICO Corp
HEI
$48.9B
$401K ﹤0.01%
14,648
– –
ZBRA icon
995
Zebra Technologies
ZBRA
$12.4B
$401K ﹤0.01%
8,000
-1,000
-11% -$58.1K
VDTH
996
DELISTED
Videocon d2h Limited
VDTH
$399K ﹤0.01%
47,000
+10,000
+27% +$82.3K
TGNA
997
DELISTED
TEGNA Inc
TGNA
$394K ﹤0.01%
26,563
– –
JNP
998
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$386K ﹤0.01%
55,000
– –
QLGC
999
DELISTED
QLOGIC CORP
QLGC
$386K ﹤0.01%
+26,200
New +$356K
VA
1000
DELISTED
Virgin America Inc.
VA
$382K ﹤0.01%
+6,800
New +$377K
38 39
40
41 42

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FCAS
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BGC
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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

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.