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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
HHS icon
1101
Harte-Hanks
HHS
$17.7M
$24K ﹤0.01%
1,500
– –
SUNE
1102
DELISTED
SUNEDISON, INC COM
SUNE
$18K ﹤0.01%
129,000
– –
OIBR
1103
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$12K ﹤0.01%
28,700
– –
PRSO icon
1104
Peraso
PRSO
$10.4M
$9K ﹤0.01%
3
– –
ARP
1105
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$7K ﹤0.01%
13,000
– –
CERE
1106
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$4K ﹤0.01%
10,000
– –
SSE
1107
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+15,000
New +$5.7K
FWM
1108
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
13,000
– –
BTG icon
1109
B2Gold
BTG
$5.18B
– –
-3,548,000
Closed -$5.89M
EA icon
1110
Electronic Arts
EA
$52.4B
– –
-16,500
Closed -$1.09M
FRO icon
1111
Frontline
FRO
$8.78B
– –
-30,388
Closed -$254K
JD icon
1112
JD.com
JD
$41B
– –
-19,700
Closed -$522K
ORCL icon
1113
Oracle
ORCL
$339B
– –
-100,000
Closed -$4.09M
RGS icon
1114
Regis Corp
RGS
$68.1M
– –
-500
Closed -$152K
SBSW icon
1115
Sibanye-Stillwater
SBSW
$6B
– –
-40,310
Closed -$576K
SBUX icon
1116
PUT
Starbucks
SBUX
$118B
– –
-100
Closed -$550K
UUP icon
1117
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-60,000
Closed -$1.47M
ENIA
1118
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-51,912
Closed -$389K
TIF
1119
DELISTED
Tiffany & Co.
TIF
– –
-32,700
Closed -$2.4M
CVRR
1120
DELISTED
CVR Refining, LP
CVRR
– –
-399,900
Closed -$4.83M
CYHHZ
1121
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
33,500
– –
CIE
1122
DELISTED
Cobalt International Energy, Inc
CIE
– –
-36,167
Closed -$1.61M
SWH
1123
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-20,000
Closed -$2.25M
HNR
1124
DELISTED
Harvest Natural Resources
HNR
– –
-11,875
Closed -$29K
CVC
1125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,469,650
Closed -$114M
43 44
45
46 47

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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.