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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
GRC icon
201
Gorman-Rupp
GRC
$2.16B
$26.1M 0.15%
953,000
-2,000
-0.2% -$55.7K
CASY icon
202
Casey's General Stores
CASY
$31.9B
$26.1M 0.15%
198,100
-36,900
-16% -$4.29M
CPXX
203
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25.9M 0.15%
+856,626
New +$17.4M
CLC
204
DELISTED
Clarcor
CLC
$25.8M 0.15%
424,900
-1,000
-0.2% -$58.5K
EOG icon
205
EOG Resources
EOG
$78B
$25.8M 0.15%
308,700
+82,500
+36% +$6.61M
MGEE icon
206
MGE Energy Inc
MGEE
$3.11B
$25.7M 0.15%
455,500
-3,000
-0.7% -$155K
HAIN icon
207
Hain Celestial
HAIN
$47.8M
$25.2M 0.15%
506,000
– –
RAD
208
DELISTED
Rite Aid Corporation
RAD
$24.8M 0.15%
165,278
+25,619
+18% +$4.04M
SBH icon
209
Sally Beauty Holdings
SBH
$1.4B
$24.6M 0.14%
835,300
– –
CAKE icon
210
Cheesecake Factory
CAKE
$4.21B
$24.5M 0.14%
508,000
– –
WTRG icon
211
Essential Utilities
WTRG
$11.2B
$24M 0.14%
671,791
-3,500
-0.5% -$114K
HES
212
DELISTED
Hess
HES
$23.9M 0.14%
397,000
+34,500
+10% +$2M
GLD icon
213
SPDR Gold Trust
GLD
$131B
$23.7M 0.14%
187,700
+177,700
+1,777% +$21.4M
WPM icon
214
Wheaton Precious Metals
WPM
$50.6B
$23.3M 0.14%
989,400
-737,100
-43% -$14.2M
LILAK icon
215
Liberty Latin America Class C
LILAK
$1.5B
$23.1M 0.14%
832,291
+755,968
+990% +$25.1M
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.91T
$23.1M 0.14%
656,200
-24,000
-4% -$881K
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.15B
$23M 0.14%
383,450
+4,000
+1% +$233K
LVS icon
218
Las Vegas Sands
LVS
$30.5B
$22.8M 0.13%
523,500
– –
LHX icon
219
L3Harris
LHX
$55.9B
$22.7M 0.13%
272,051
+25,001
+10% +$1.97M
FANG icon
220
Diamondback Energy
FANG
$57.6B
$22.7M 0.13%
248,500
+74,100
+42% +$6.4M
MS icon
221
Morgan Stanley
MS
$337B
$22.6M 0.13%
871,500
-15,300
-2% -$400K
ZTS icon
222
Zoetis
ZTS
$31.6B
$22.6M 0.13%
476,213
+54,800
+13% +$2.59M
XEL icon
223
Xcel Energy
XEL
$51B
$22.6M 0.13%
504,000
-24,000
-5% -$993K
MSGN
224
DELISTED
MSG Networks Inc.
MSGN
$22.5M 0.13%
1,469,900
-28,300
-2% -$476K
ALE
225
DELISTED
Allete
ALE
$22.3M 0.13%
345,000
-3,000
-0.9% -$173K
7 8
9
10 11

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FCAS
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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
AT
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.