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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
TPCO
1026
DELISTED
Tribune Publishing Company Common Stock
TPCO
$298K ﹤0.01%
+21,576
New +$242K
HTCH
1027
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$298K ﹤0.01%
88,000
– –
MBT
1028
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$296K ﹤0.01%
35,750
-2,000
-5% -$17.7K
CRC
1029
DELISTED
California Resources Corporation
CRC
$295K ﹤0.01%
24,189
-731
-3% -$11.6K
ASRT
1030
DELISTED
Assertio
ASRT
$294K ﹤0.01%
+250
New +$273K
XNPT
1031
DELISTED
XENOPORT, INC.
XNPT
$294K ﹤0.01%
+41,700
New +$236K
TRCO
1032
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K ﹤0.01%
7,500
– –
CAAS icon
1033
China Automotive Systems
CAAS
$131M
$291K ﹤0.01%
90,022
– –
TEX icon
1034
Terex
TEX
$7.98B
$290K ﹤0.01%
+14,300
New +$327K
TFC icon
1035
Truist Financial
TFC
$63.2B
$285K ﹤0.01%
8,000
– –
HSY icon
1036
Hershey
HSY
$35.4B
$284K ﹤0.01%
+2,500
New +$234K
LLL
1037
DELISTED
L3 Technologies, Inc.
LLL
$279K ﹤0.01%
1,900
– –
PAY
1038
DELISTED
Verifone Systems Inc
PAY
$278K ﹤0.01%
15,000
– –
HRG
1039
DELISTED
HRG Group, Inc.
HRG
$275K ﹤0.01%
20,000
+10,000
+100% +$138K
LXRX icon
1040
Lexicon Pharmaceuticals
LXRX
$1.02B
$274K ﹤0.01%
19,100
– –
AXTA icon
1041
Axalta
AXTA
$7.01B
$265K ﹤0.01%
+10,000
New +$283K
MKC.V icon
1042
McCormick & Company Voting
MKC.V
$13.6B
$265K ﹤0.01%
5,000
– –
TACT icon
1043
Transact Technologies
TACT
$51.7M
$265K ﹤0.01%
33,050
– –
STFC
1044
DELISTED
State Auto Financial Corp
STFC
$263K ﹤0.01%
12,000
– –
CC icon
1045
Chemours
CC
$2.59B
$257K ﹤0.01%
31,200
– –
AVID
1046
DELISTED
Avid Technology Inc
AVID
$256K ﹤0.01%
44,000
– –
CNC icon
1047
Centene
CNC
$31.3B
$250K ﹤0.01%
+7,000
New +$220K
DAKT icon
1048
Daktronics
DAKT
$941M
$250K ﹤0.01%
40,000
– –
GRUB
1049
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$249K ﹤0.01%
4,000
– –
ORBC
1050
DELISTED
ORBCOMM, Inc.
ORBC
$249K ﹤0.01%
25,000
– –
40 41
42
43 44

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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
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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.