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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
EEA
1051
European Equity Fund
EEA
$73.9M
$248K ﹤0.01%
31,977
– –
CHK
1052
DELISTED
Chesapeake Energy Corporation
CHK
$248K ﹤0.01%
290
-50
-15% -$48K
TFSL icon
1053
TFS Financial
TFSL
$5.12B
$241K ﹤0.01%
14,000
– –
MRD
1054
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$238K ﹤0.01%
+15,000
New +$213K
HNSN
1055
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$237K ﹤0.01%
+59,777
New +$228K
CPN
1056
DELISTED
Calpine Corporation
CPN
$236K ﹤0.01%
16,000
– –
HST icon
1057
Host Hotels & Resorts
HST
$16.8B
$234K ﹤0.01%
14,422
– –
JBSS icon
1058
John B. Sanfilippo & Son
JBSS
$949M
$230K ﹤0.01%
5,400
– –
CHA
1059
DELISTED
China Telecom Corporation, LTD
CHA
$225K ﹤0.01%
5,000
– –
FSTR icon
1060
Foster
FSTR
$443M
$218K ﹤0.01%
20,000
+6,000
+43% +$85.1K
PBR icon
1061
Petrobras
PBR
$121B
$215K ﹤0.01%
30,000
+8,000
+36% +$52.9K
JPM.WS
1062
DELISTED
JPMorgan Chase
JPM.WS
$213K ﹤0.01%
+10,500
New +$218K
LODE icon
1063
Comstock
LODE
$225M
$209K ﹤0.01%
2,400
– –
BNED icon
1064
Barnes & Noble Education
BNED
$411M
$205K ﹤0.01%
202
– –
AKAO
1065
DELISTED
Achaogen Inc
AKAO
$200K ﹤0.01%
52,800
-2,200
-4% -$7.65K
KEM
1066
DELISTED
KEMET Corporation
KEM
$199K ﹤0.01%
68,000
– –
LMOS
1067
DELISTED
Lumos Networks Corp
LMOS
$194K ﹤0.01%
16,000
+1,000
+7% +$12.4K
NVTR
1068
DELISTED
Nuvectra Corporation Common Stock
NVTR
$189K ﹤0.01%
25,500
-24,665
-49% -$196K
DDE
1069
DELISTED
Dover Downs Gaming & Entertain
DDE
$180K ﹤0.01%
170,000
– –
CFFN icon
1070
Capitol Federal Financial
CFFN
$1.08B
$174K ﹤0.01%
12,500
– –
WVVI icon
1071
Willamette Valley Vineyards
WVVI
$13.5M
$168K ﹤0.01%
20,000
– –
GCVRZ
1072
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$168K ﹤0.01%
700,000
– –
ENIC icon
1073
Enel Chile
ENIC
$5.98B
$163K ﹤0.01%
+28,000
New +$160K
SQBG
1074
DELISTED
Sequential Brands Group, Inc.
SQBG
$152K ﹤0.01%
475
-145
-23% -$40.9K
NYT icon
1075
New York Times
NYT
$11.7B
$145K ﹤0.01%
12,000
-5,000
-29% -$61.3K
41 42
43
44 45

Similar funds

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.