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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
AJRD
101
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$46.2M 0.27%
2,525,095
-21,000
-0.8% -$365K
AES icon
102
AES
AES
$10.6B
$45.3M 0.27%
3,633,500
– –
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.2M 0.27%
1,819,900
-5,500
-0.3% -$142K
TXN icon
104
Texas Instruments
TXN
$255B
$44.4M 0.26%
708,600
-27,000
-4% -$1.6M
SLB icon
105
SLB Ltd
SLB
$78.4B
$44.4M 0.26%
561,090
+207,390
+59% +$15.9M
COST icon
106
Costco
COST
$415B
$44.1M 0.26%
280,962
-32,500
-10% -$4.92M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.9T
$43.9M 0.26%
1,267,360
+38,000
+3% +$1.36M
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.28B
$43.7M 0.26%
1,504,617
+575,840
+62% +$18.7M
LLY icon
109
Eli Lilly
LLY
$1.07T
$43.3M 0.26%
550,000
-32,000
-5% -$2.41M
SXT icon
110
Sensient Technologies
SXT
$5.4B
$43.3M 0.26%
608,900
-26,000
-4% -$1.76M
M icon
111
Macy's
M
$6.15B
$43M 0.25%
1,279,000
+2,000
+0.2% +$71.6K
BP icon
112
BP
BP
$113B
$42.3M 0.25%
1,414,311
+127,763
+10% +$3.44M
GLW icon
113
Corning
GLW
$126B
$42.2M 0.25%
2,059,000
-15,000
-0.7% -$301K
TYL icon
114
Tyler Technologies
TYL
$12.2B
$42.1M 0.25%
252,500
-500
-0.2% -$73.8K
FNV icon
115
Franco-Nevada
FNV
$41.4B
$42.1M 0.25%
553,200
+57,000
+11% +$3.86M
T icon
116
AT&T
T
$165B
$41.7M 0.25%
1,277,893
-423,018
-25% -$12.6M
GAS
117
DELISTED
AGL Resources Inc
GAS
$41.1M 0.24%
622,911
+361,611
+138% +$23.8M
PG icon
118
Procter & Gamble
PG
$343B
$41.1M 0.24%
485,000
-63,000
-11% -$5.17M
COP icon
119
ConocoPhillips
COP
$147B
$41.1M 0.24%
941,650
-8,000
-0.8% -$353K
AGI icon
120
Alamos Gold
AGI
$12.4B
$41M 0.24%
4,767,139
-874,668
-16% -$5.99M
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$41M 0.24%
492,200
-1,000
-0.2% -$80.7K
MSFT icon
122
Microsoft
MSFT
$2.84T
$40.8M 0.24%
797,200
-12,000
-1% -$624K
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$40.7M 0.24%
1,339,500
-149,000
-10% -$4.57M
NWE icon
124
NorthWestern Energy
NWE
$4.48B
$40.4M 0.24%
641,000
-26,000
-4% -$1.54M
TUMI
125
DELISTED
TUMI HLDGS INC COM
TUMI
$40.2M 0.24%
1,501,910
+682,881
+83% +$18.2M
3 4
5
6 7

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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
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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.