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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
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.9M 0.18%
+1,270,276
New +$30.3M
NWN icon
177
Northwest Natural Holdings
NWN
$2.17B
$29.7M 0.18%
458,000
-7,000
-2% -$390K
EDE
178
DELISTED
Empire District Electric
EDE
$29.5M 0.17%
868,232
+177,642
+26% +$5.96M
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.3M 0.17%
1,229,100
-57,500
-4% -$1.52M
TEN
180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.2M 0.17%
626,800
-11,200
-2% -$574K
APC
181
DELISTED
Anadarko Petroleum
APC
$29M 0.17%
544,800
-2,900
-0.5% -$147K
OXY icon
182
Occidental Petroleum
OXY
$56.8B
$28.9M 0.17%
383,100
+21,100
+6% +$1.58M
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.9M 0.17%
1,061,016
-8,000
-0.7% -$234K
CHTR icon
184
Charter Communications
CHTR
$15.2B
$28.9M 0.17%
126,359
+99,459
+370% +$21.4M
VVC
185
DELISTED
Vectren Corporation
VVC
$28.8M 0.17%
547,000
– –
PNW icon
186
Pinnacle West Capital
PNW
$12.9B
$28.5M 0.17%
351,000
-2,000
-0.6% -$149K
FUL icon
187
H.B. Fuller
FUL
$3.01B
$28.4M 0.17%
645,397
-28,603
-4% -$1.28M
PNY
188
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$28.2M 0.17%
468,870
+142,435
+44% +$8.53M
SO icon
189
Southern Company
SO
$110B
$28M 0.17%
523,000
– –
WWAV
190
DELISTED
The WhiteWave Foods Company
WWAV
$27.9M 0.16%
594,100
+10,000
+2% +$430K
NVS icon
191
Novartis
NVS
$294B
$27.6M 0.16%
372,967
-23,325
-6% -$1.61M
AXLL
192
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$27.3M 0.16%
838,000
+615,600
+277% +$15.6M
HRI icon
193
Herc Holdings
HRI
$5.47B
$27.3M 0.16%
820,921
+196,267
+31% +$5.64M
GFF icon
194
Griffon
GFF
$4.19B
$27M 0.16%
1,600,000
-3,500
-0.2% -$56.7K
AMGN icon
195
Amgen
AMGN
$203B
$26.9M 0.16%
177,000
– –
ADM icon
196
Archer Daniels Midland
ADM
$41.6B
$26.7M 0.16%
622,000
+14,000
+2% +$558K
SNI
197
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.7M 0.16%
428,300
-31,000
-7% -$1.98M
DAN icon
198
Dana Inc
DAN
$2.94B
$26.6M 0.16%
2,521,100
+70,600
+3% +$871K
HSIC icon
199
Henry Schein
HSIC
$9.74B
$26.4M 0.16%
381,480
-2,550
-0.7% -$172K
JCI icon
200
Johnson Controls International
JCI
$87.6B
$26.4M 0.16%
568,798
-62,075
-10% -$2.74M
6 7
8
9 10

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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
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AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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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.