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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
RGT
1076
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
15,702
– –
CARB
1077
DELISTED
Carbonite Inc
CARB
$136K ﹤0.01%
14,000
+3,000
+27% +$26.3K
BB icon
1078
BlackBerry
BB
$5.01B
$134K ﹤0.01%
20,000
– –
XCO
1079
DELISTED
Exco Resources
XCO
$130K ﹤0.01%
6,667
-1,266
-16% -$22K
MN
1080
DELISTED
MANNING & NAPIER, INC.
MN
$109K ﹤0.01%
11,500
– –
TVIX
1081
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$109K ﹤0.01%
+2
New +$163K
ELOS
1082
DELISTED
Syneron Medical Ltd
ELOS
$108K ﹤0.01%
14,000
– –
CSTM icon
1083
Constellium
CSTM
$3.97B
$94K ﹤0.01%
20,000
– –
YUME
1084
DELISTED
YuMe, Inc.
YUME
$92K ﹤0.01%
25,000
– –
CDZI icon
1085
Cadiz
CDZI
$265M
$88K ﹤0.01%
15,000
– –
VXRT
1086
DELISTED
Vaxart
VXRT
$88K ﹤0.01%
5,734
– –
SKUL
1087
DELISTED
SKULLCANDY INC
SKUL
$80K ﹤0.01%
+13,000
New +$51.4K
AUY
1088
DELISTED
Yamana Gold, Inc.
AUY
$78K ﹤0.01%
15,000
– –
VALE icon
1089
Vale
VALE
$63.2B
$76K ﹤0.01%
15,000
-5,000
-25% -$23.4K
UAM
1090
DELISTED
Universal American Corp
UAM
$76K ﹤0.01%
10,000
-18,200
-65% -$141K
DALN
1091
DELISTED
DallasNews
DALN
$75K ﹤0.01%
3,750
– –
GVP
1092
DELISTED
GSE Systems, Inc.
GVP
$67K ﹤0.01%
3,000
– –
AMFW
1093
DELISTED
AMEC Foster Wheeler plc
AMFW
$65K ﹤0.01%
10,000
-1,000
-9% -$6.52K
DNR
1094
DELISTED
Denbury Resources, Inc.
DNR
$57K ﹤0.01%
16,000
– –
ISSC icon
1095
Innovative Solutions & Support
ISSC
$340M
$56K ﹤0.01%
20,000
– –
BIOL
1096
DELISTED
Biolase, Inc.
BIOL
$50K ﹤0.01%
3
– –
KMI.WS
1097
DELISTED
Kinder Morgan Inc
KMI.WS
$50K ﹤0.01%
2,480,400
– –
TLRA
1098
DELISTED
Telaria, Inc.
TLRA
$28K ﹤0.01%
15,000
– –
QMCO icon
1099
Quantum Corp
QMCO
$437M
$27K ﹤0.01%
406
– –
EMMS
1100
DELISTED
Emmis Communications Corp
EMMS
$26K ﹤0.01%
+9,375
New +$21.7K
42 43
44
45 46

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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
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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
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.