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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
BXLT
1126
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-592,866
Closed -$24M
BIN
1127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-443,700
Closed -$13.8M
ARG
1128
DELISTED
Airgas Inc
ARG
– –
-544,700
Closed -$77.2M
DATE
1129
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-10,300
Closed -$77K
CKP
1130
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-56,880
Closed -$576K
SNDK
1131
DELISTED
SANDISK CORP
SNDK
– –
-21,025
Closed -$1.6M
POWR
1132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-1,190,401
Closed -$22.2M
ADT
1133
DELISTED
ADT Corp
ADT
– –
-938,420
Closed -$38.7M
CRWN
1134
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-764,347
Closed -$3.88M
NEWP
1135
DELISTED
NEWPORT CORP
NEWP
– –
-907,980
Closed -$20.9M
MHFI
1136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-285,300
Closed -$28.2M
TFM
1137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-669,415
Closed -$19.1M
ATNY
1138
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-670,115
Closed -$1.32M
JAH
1139
DELISTED
JARDEN CORPORATION
JAH
– –
-350,250
Closed -$20.6M
CNL
1140
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,892,388
Closed -$104M
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-16,000
Closed -$37K
BLT
1142
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-676,163
Closed -$6.75M
JMG
1143
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-2,582,386
Closed -$30.9M
YOKU
1144
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-66,857
Closed -$1.84M
NPBC
1145
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-136,273
Closed -$1.45M
ATML
1146
DELISTED
ATMEL CORP
ATML
– –
-580,545
Closed -$4.71M
HMIN
1147
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-28,000
Closed -$998K
GLPW
1148
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-20,000
Closed -$60K
ATLS
1149
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-25,000
Closed -$13K
TRC.WS
1150
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-11,091
Closed –
43 44 45
46
47

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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.