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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
NFG icon
1
National Fuel Gas
NFG
$7.8B
$195M 1.15%
3,425,000
-59,500
-2% -$3.21M
HON icon
2
Honeywell
HON
$78B
$179M 1.06%
1,716,084
-85,693
-5% -$8.81M
GPC icon
3
Genuine Parts
GPC
$16.6B
$171M 1.01%
1,688,600
-33,000
-2% -$3.2M
CVS icon
4
CVS Health
CVS
$136B
$150M 0.88%
1,565,400
-10,000
-0.6% -$997K
VZ icon
5
Verizon
VZ
$183B
$139M 0.82%
2,488,395
-39,000
-2% -$2.02M
WR
6
DELISTED
Westar Energy Inc
WR
$134M 0.79%
2,385,200
+748,200
+46% +$39.6M
BNY
7
Bank of New York Mellon
BNY
$109B
$134M 0.79%
3,443,400
-13,000
-0.4% -$517K
AXP icon
8
American Express
AXP
$233B
$128M 0.76%
2,112,000
-82,100
-4% -$5.2M
MDLZ icon
9
Mondelez International
MDLZ
$77.1B
$123M 0.72%
2,692,000
-75,000
-3% -$3.27M
WFC icon
10
Wells Fargo
WFC
$261B
$120M 0.71%
2,539,600
-158,000
-6% -$7.7M
XYL icon
11
Xylem
XYL
$27.8B
$114M 0.67%
2,550,000
-3,000
-0.1% -$130K
ROL icon
12
Rollins
ROL
$19B
$113M 0.66%
8,659,636
-241,875
-3% -$2.97M
NEM icon
13
Newmont
NEM
$101B
$112M 0.66%
2,865,471
-544,600
-16% -$18M
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$112M 0.66%
4,378,794
+2,464,644
+129% +$62.8M
NEE icon
15
NextEra Energy
NEE
$187B
$111M 0.65%
3,396,000
-178,000
-5% -$5.34M
SWX icon
16
Southwest Gas
SWX
$6.73B
$109M 0.65%
1,389,100
-71,600
-5% -$4.95M
EPC icon
17
Edgewell Personal Care
EPC
$1.23B
$109M 0.64%
1,292,600
+34,200
+3% +$2.76M
LBTYK icon
18
Liberty Global Class C
LBTYK
$3.37B
$109M 0.64%
3,793,407
+1,406,040
+59% +$44.3M
TXNM
19
TXNM Energy Inc
TXNM
$6.45B
$107M 0.63%
3,021,000
– –
RSG icon
20
Republic Services
RSG
$66.9B
$105M 0.62%
2,050,100
-54,000
-3% -$2.59M
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
$105M 0.62%
936,075
-351,825
-27% -$32.6M
AEM icon
22
Agnico Eagle Mines
AEM
$72.3B
$103M 0.61%
1,917,482
-381,400
-17% -$17.3M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$102M 0.6%
5,664,000
-762,000
-12% -$13.5M
GIS icon
24
General Mills
GIS
$19B
$99.6M 0.59%
1,396,500
-42,000
-3% -$2.67M
XOM icon
25
ExxonMobil
XOM
$650B
$99.3M 0.59%
1,059,800
+15,000
+1% +$1.33M
1
2 3 4 5

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.