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GF

Gabelli Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+101.61%
5 Year Est. Return
+142.18%
10 Year Est. Return
+518.47%
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 14.72%
2 Industrials 13.95%
3 Utilities 10.63%
4 Consumer Discretionary 9.73%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
201
Gorman-Rupp
GRC
$1.87B
$26.1M 0.15%
953,000
-2,000
-0.2% -$55.7K
CASY icon
202
Casey's General Stores
CASY
$22.5B
$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
$79.3B
$25.8M 0.15%
308,700
+82,500
+36% +$6.61M
MGEE icon
206
MGE Energy Inc
MGEE
$2.83B
$25.7M 0.15%
455,500
-3,000
-0.7% -$155K
HAIN icon
207
Hain Celestial
HAIN
$50.5M
$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
$1.51B
$24.6M 0.14%
835,300
– –
CAKE icon
210
Cheesecake Factory
CAKE
$5.05B
$24.5M 0.14%
508,000
– –
WTRG icon
211
Essential Utilities
WTRG
$11.8B
$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
$145B
$23.7M 0.14%
187,700
+177,700
+1,777% +$21.4M
WPM icon
214
Wheaton Precious Metals
WPM
$67.6B
$23.3M 0.14%
989,400
-737,100
-43% -$14.2M
LILAK icon
215
Liberty Latin America Class C
LILAK
$1.72B
$23.1M 0.14%
832,291
+755,968
+990% +$25.1M
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.23T
$23.1M 0.14%
656,200
-24,000
-4% -$881K
LBRDK
217
DELISTED
Liberty Broadband Class C
LBRDK
$23M 0.14%
383,450
+4,000
+1% +$233K
LVS icon
218
Las Vegas Sands
LVS
$27.3B
$22.8M 0.13%
523,500
– –
LHX icon
219
L3Harris
LHX
$46.4B
$22.7M 0.13%
272,051
+25,001
+10% +$1.97M
FANG icon
220
Diamondback Energy
FANG
$58.8B
$22.7M 0.13%
248,500
+74,100
+42% +$6.4M
MS icon
221
Morgan Stanley
MS
$322B
$22.6M 0.13%
871,500
-15,300
-2% -$400K
ZTS icon
222
Zoetis
ZTS
$30.2B
$22.6M 0.13%
476,213
+54,800
+13% +$2.59M
XEL icon
223
Xcel Energy
XEL
$45.8B
$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

Similar funds

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Impax Asset Management Group
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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 15% 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.