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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
KYO
1001
DELISTED
Kyocera Adr
KYO
$381K ﹤0.01%
8,000
-2,000
-20% -$96.2K
ANIK icon
1002
Anika Therapeutics
ANIK
$199M
$376K ﹤0.01%
7,000
– –
EVC icon
1003
Entravision Communication
EVC
$983M
$376K ﹤0.01%
56,000
– –
IRDM icon
1004
Iridium Communications
IRDM
$4.85B
$373K ﹤0.01%
42,000
– –
BKS
1005
DELISTED
Barnes & Noble
BKS
$363K ﹤0.01%
32,000
-204,000
-86% -$2.36M
ABCD
1006
DELISTED
Cambium Learning Group, Inc.
ABCD
$361K ﹤0.01%
80,000
– –
ETR icon
1007
Entergy
ETR
$54.1B
$358K ﹤0.01%
8,800
– –
TRIP icon
1008
TripAdvisor
TRIP
$1.59B
$354K ﹤0.01%
5,500
– –
PRDO icon
1009
Perdoceo Education
PRDO
$1.9B
$351K ﹤0.01%
59,000
– –
FTR
1010
DELISTED
Frontier Communications Corp.
FTR
$351K ﹤0.01%
4,733
+333
+8% +$26.1K
FLNA
1011
Filana Therapeutics
FLNA
$43M
$350K ﹤0.01%
22,857
– –
SORL
1012
DELISTED
SORL Auto Parts, Inc.
SORL
$348K ﹤0.01%
190,000
– –
FNFV
1013
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$344K ﹤0.01%
30,000
– –
CLF icon
1014
Cleveland-Cliffs
CLF
$6.81B
$340K ﹤0.01%
60,000
– –
CZR icon
1015
Caesars Entertainment
CZR
$6.1B
$334K ﹤0.01%
22,000
– –
SHOO icon
1016
Steven Madden
SHOO
$3.12B
$333K ﹤0.01%
14,625
– –
SRG
1017
Seritage Growth Properties
SRG
$130M
$324K ﹤0.01%
+6,500
New +$326K
AFI
1018
DELISTED
Armstrong Flooring, Inc.
AFI
$322K ﹤0.01%
+19,000
New +$306K
ATRO icon
1019
Astronics
ATRO
$3.45B
$316K ﹤0.01%
15,077
– –
MSA icon
1020
Mine Safety
MSA
$6.74B
$315K ﹤0.01%
6,000
– –
AMP icon
1021
Ameriprise Financial
AMP
$46.8B
$314K ﹤0.01%
3,500
– –
BIDU icon
1022
Baidu
BIDU
$35.8B
$314K ﹤0.01%
1,900
-900
-32% -$158K
AES.PRC.CL
1023
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$312K ﹤0.01%
6,000
– –
CDNA icon
1024
CareDx
CDNA
$1.92B
$309K ﹤0.01%
71,672
– –
BHC icon
1025
Bausch Health
BHC
$1.65B
$302K ﹤0.01%
15,000
– –
39 40
41
42 43

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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.