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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
BZH icon
976
Beazer Homes USA
BZH
$890M
$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
$492M
$445K ﹤0.01%
41,000
– –
ESI icon
981
Element Solutions
ESI
$7.75B
$444K ﹤0.01%
+50,000
New +$466K
MFIN icon
982
Medallion Financial
MFIN
$279M
$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
$244M
$438K ﹤0.01%
168,458
+58,458
+53% +$184K
CWCO icon
986
Consolidated Water Co
CWCO
$451M
$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
$1.76B
$415K ﹤0.01%
33,000
– –
SYF icon
990
Synchrony
SYF
$24.7B
$415K ﹤0.01%
16,434
– –
ACCO icon
991
Acco Brands
ACCO
$392M
$413K ﹤0.01%
40,000
– –
KE
992
Kimball Electronics
KE
$580M
$411K ﹤0.01%
33,000
-9,075
-22% -$103K
BRKR icon
993
Bruker
BRKR
$8.49B
$409K ﹤0.01%
18,000
– –
HEI icon
994
HEICO Corp
HEI
$41.5B
$401K ﹤0.01%
14,648
– –
ZBRA icon
995
Zebra Technologies
ZBRA
$16.2B
$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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MIFH
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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.