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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$34.9M 0.21%
953,000
-43,000
-4% -$1.37M
META icon
152
Meta Platforms (Facebook)
META
$1.53T
$34.9M 0.21%
305,300
+2,600
+0.9% +$300K
TXT icon
153
Textron
TXT
$16.6B
$34.8M 0.21%
951,075
+9,000
+1% +$343K
WTS icon
154
Watts Water Technologies
WTS
$11.5B
$34.6M 0.2%
593,500
-465
-0.1% -$26.3K
ASTE icon
155
Astec Industries
ASTE
$1.3B
$34.5M 0.2%
615,300
-9,000
-1% -$457K
JNS
156
DELISTED
Janus Capital Group Inc
JNS
$34.5M 0.2%
2,475,134
+2,000
+0.1% +$29.3K
LYV icon
157
Live Nation Entertainment
LYV
$41.4B
$33.8M 0.2%
1,440,000
– –
DUK icon
158
Duke Energy
DUK
$101B
$33.7M 0.2%
393,000
-2,000
-0.5% -$160K
AU icon
159
AngloGold Ashanti
AU
$40.5B
$33.7M 0.2%
1,866,400
-68,800
-4% -$1.05M
SCG
160
DELISTED
Scana
SCG
$32.8M 0.19%
433,000
-10,000
-2% -$701K
AMZN icon
161
Amazon
AMZN
$2.5T
$32.2M 0.19%
899,800
– –
KHC icon
162
Kraft Heinz
KHC
$30.3B
$31.9M 0.19%
360,333
-49,666
-12% -$4.09M
AEE icon
163
Ameren
AEE
$31.4B
$31.5M 0.19%
588,000
-6,000
-1% -$295K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$31.4M 0.19%
25,515
-206
-0.8% -$259K
CNH
165
CNH Industrial
CNH
$13.8B
$31.4M 0.19%
5,048,587
+186,736
+4% +$1.15M
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$31.4M 0.19%
1,580,193
+64,308
+4% +$1.28M
MTB icon
167
M&T Bank
MTB
$36.1B
$31.3M 0.18%
264,500
+8,000
+3% +$928K
CHDN icon
168
Churchill Downs
CHDN
$5.99B
$31.2M 0.18%
1,480,800
-29,400
-2% -$648K
TROW icon
169
T. Rowe Price
TROW
$25B
$31M 0.18%
425,400
– –
TR icon
170
Tootsie Roll Industries
TR
$2.8B
$30.8M 0.18%
1,073,659
-12,936
-1% -$345K
WFT
171
DELISTED
Weatherford International plc
WFT
$30.6M 0.18%
5,518,500
+427,800
+8% +$2.79M
UNH icon
172
UnitedHealth
UNH
$382B
$30.6M 0.18%
216,900
-77,600
-26% -$10.3M
SPGI icon
173
S&P Global
SPGI
$126B
$30.5M 0.18%
+284,800
New +$30.6M
CPB icon
174
Campbell Soup
CPB
$6.47B
$30.5M 0.18%
457,800
-24,000
-5% -$1.5M
FMX icon
175
Fomento Económico Mexicano
FMX
$43.4B
$30.1M 0.18%
325,200
-4,000
-1% -$366K
5 6
7
8 9

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.