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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
+0.62%
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
$19.1B
AUM Growth
-$603M
Cap. Flow
-$535M
Cap. Flow %
-2.8%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

Rank Stock Value
1
PLL
PALL CORP
PLL
+$75.3M
2
OCR
OMNICARE INC
OCR
+$66.8M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$58.9M
4
ALTR
Altera Corp
ALTR
+$44M
5
INFA
INFORMATICA CORP
INFA
+$40.5M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$113M
3
TLM
TALISMAN ENERGY INC
TLM
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.21%
2 Communication Services 14.13%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
226
Griffon
GFF
$4.16B
$24.3M 0.13%
1,529,000
– –
SO icon
227
Southern Company
SO
$110B
$24.1M 0.13%
575,000
-5,000
-0.9% -$218K
AU icon
228
AngloGold Ashanti
AU
$40.3B
$24M 0.13%
2,685,100
– –
LNCE
229
DELISTED
Snyders-Lance, Inc.
LNCE
$24M 0.13%
743,336
+5,700
+0.8% +$176K
CAM
230
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.9M 0.13%
456,700
-2,300
-0.5% -$119K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$23.8M 0.12%
603,000
-118,800
-16% -$5.31M
NTRS icon
232
Northern Trust
NTRS
$22.2B
$23.5M 0.12%
307,600
-22,000
-7% -$1.64M
CPB icon
233
Campbell Soup
CPB
$6.51B
$23.3M 0.12%
489,800
+3,000
+0.6% +$140K
AEE icon
234
Ameren
AEE
$31.5B
$23.1M 0.12%
613,000
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.1M 0.12%
405,000
-5,700
-1% -$347K
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$22.8M 0.12%
548,000
-60,000
-10% -$2.51M
THC icon
237
Tenet Healthcare
THC
$20.1B
$22.7M 0.12%
392,896
-81,000
-17% -$4.14M
MCK icon
238
McKesson
MCK
$98.5B
$22.7M 0.12%
100,900
– –
GOGO icon
239
Gogo Inc
GOGO
$515M
$22.4M 0.12%
1,047,021
+139,021
+15% +$2.97M
BDX icon
240
Becton Dickinson
BDX
$43.1B
$22.4M 0.12%
162,108
-38,642
-19% -$5.34M
PBY
241
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$22.3M 0.12%
1,820,900
+261,167
+17% +$2.65M
EOG icon
242
EOG Resources
EOG
$78B
$22.1M 0.12%
252,700
+8,600
+4% +$795K
BCO icon
243
Brink's
BCO
$5.02B
$22.1M 0.12%
751,100
-46,900
-6% -$1.42M
XEL icon
244
Xcel Energy
XEL
$51B
$21.9M 0.11%
681,000
– –
VVC
245
DELISTED
Vectren Corporation
VVC
$21.9M 0.11%
568,000
-7,000
-1% -$295K
HSIC icon
246
Henry Schein
HSIC
$9.74B
$21.8M 0.11%
391,935
– –
PCAR icon
247
PACCAR
PCAR
$69.6B
$21.8M 0.11%
512,250
-18,750
-4% -$810K
ENDP
248
DELISTED
Endo International plc
ENDP
$21.6M 0.11%
270,724
+85,000
+46% +$7.34M
FE icon
249
FirstEnergy
FE
$28.9B
$21.5M 0.11%
661,000
-37,500
-5% -$1.31M
LORL
250
DELISTED
Loral Space and Communications, Inc.
LORL
$21.5M 0.11%
340,200
+4,900
+1% +$331K
8 9
10
11 12

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Gabelli Funds's Q2 2015 Portfolio in Review

As of Q2 2015, Gabelli Funds held 1,140 positions worth $19.1B, down 3.1% from $19.7B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Gabelli Funds's Q2 2015 filing shows 56 new, 205 increased, 367 reduced and 45 closed positions. Its largest new stake was PALL CORP: 666,853 shares worth $83M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gabelli Funds's largest Q2 2015 buy was PALL CORP: 666,853 shares worth $83M.
  • Gabelli Funds added most to WEC Energy in Q2 2015, an estimated $33.3M increase.
  • Gabelli Funds's biggest Q2 2015 reduction was Brightstar Lottery PLC, cutting an estimated $62.1M.
  • Gabelli Funds fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $142M.
  • Gabelli Funds's ten largest holdings make up 9.4% of its $19.1B portfolio in Q2 2015.
  • Gabelli Funds opened 56 new positions and closed 45 in Q2 2015.
  • Gabelli Funds's portfolio value fell 3.1% quarter-over-quarter to $19.1B.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.