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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
MRSH
126
Marsh
MRSH
$85.3B
$40.1M 0.24%
586,000
-23,000
-4% -$1.48M
STR
127
DELISTED
QUESTAR CORP
STR
$39.7M 0.23%
1,564,296
+289,696
+23% +$7.26M
DCI icon
128
Donaldson
DCI
$10.8B
$39.6M 0.23%
1,151,793
-21,000
-2% -$701K
OKE icon
129
Oneok
OKE
$59B
$39.4M 0.23%
831,000
-500
-0.1% -$19.8K
LEN.B icon
130
Lennar Class B
LEN.B
$20B
$39.1M 0.23%
1,126,692
– –
STT icon
131
State Street
STT
$51B
$38.9M 0.23%
721,300
+9,000
+1% +$538K
CHE icon
132
Chemed
CHE
$6.75B
$38.8M 0.23%
284,298
+6,898
+2% +$915K
ENR icon
133
Energizer
ENR
$1.44B
$38.6M 0.23%
749,400
-47,000
-6% -$2.15M
HE icon
134
Hawaiian Electric Industries
HE
$2.34B
$38.4M 0.23%
1,170,480
-17,797
-1% -$586K
FBIN icon
135
Fortune Brands Innovations
FBIN
$6.13B
$38.3M 0.23%
773,370
-8,190
-1% -$400K
OTTR icon
136
Otter Tail
OTTR
$3.88B
$38.3M 0.23%
1,142,251
+7,500
+0.7% +$225K
OGE icon
137
OGE Energy
OGE
$10.3B
$37.4M 0.22%
1,140,500
– –
C icon
138
Citigroup
C
$222B
$37M 0.22%
873,546
– –
LNCE
139
DELISTED
Snyders-Lance, Inc.
LNCE
$37M 0.22%
1,092,023
-2,600
-0.2% -$82.3K
OPCH icon
140
Option Care Health
OPCH
$3.38B
$36.9M 0.22%
3,620,813
+696,384
+24% +$7.11M
VOD icon
141
Vodafone
VOD
$35.1B
$36.8M 0.22%
1,191,481
+51,300
+4% +$1.67M
B
142
Barrick Mining
B
$62.8B
$36.5M 0.22%
1,708,703
-1,555,500
-48% -$27.7M
DWA
143
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$36.5M 0.22%
892,520
+864,520
+3,088% +$31.2M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$36.1M 0.21%
701,200
+2,500
+0.4% +$131K
BA icon
145
Boeing
BA
$167B
$35.6M 0.21%
274,200
-8,300
-3% -$1.08M
NAV
146
DELISTED
Navistar International
NAV
$35.6M 0.21%
3,041,874
-88,000
-3% -$1.09M
GGG icon
147
Graco
GGG
$12.9B
$35M 0.21%
1,330,500
+8,100
+0.6% +$218K
SSP icon
148
E.W. Scripps
SSP
$271M
$35M 0.21%
2,209,247
+450,276
+26% +$7.17M
IMKTA icon
149
Ingles Markets
IMKTA
$1.61B
$35M 0.21%
937,700
– –
YHOO
150
DELISTED
Yahoo Inc
YHOO
$34.9M 0.21%
929,400
-57,000
-6% -$2.1M
4 5
6
7 8

Similar funds

FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
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.