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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
-6.7%
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
$16.8B
AUM Growth
-$2.28B
Cap. Flow
-$501M
Cap. Flow %
-2.98%
Top 10 Hldgs %
9.61%
Holding
1,149
New
55
Increased
235
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$72.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$67.8M
3
SFG
STANCORP FINL GRP
SFG
+$60.1M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.7M
5
THOR
THORATEC CORPORATION
THOR
+$56.9M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$226M
2
HSP
HOSPIRA INC
HSP
+$119M
3
PLL
PALL CORP
PLL
+$83M
4
OCR
OMNICARE INC
OCR
+$70.6M
5
ADVS
Advent Software Inc
ADVS
+$64.3M

Sector Composition

Rank Sector Weight
1 Communication Services 14.68%
2 Industrials 13.94%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$20.8M 0.12%
518,400
-8,003
-2% -$382K
SBH icon
227
Sally Beauty Holdings
SBH
$1.4B
$20.8M 0.12%
874,300
– –
BF.B icon
228
Brown-Forman Class B
BF.B
$12B
$20.7M 0.12%
668,828
– –
UIL
229
DELISTED
UIL HOLDINGS
UIL
$20.6M 0.12%
409,485
-16,132
-4% -$762K
NTRS icon
230
Northern Trust
NTRS
$22.2B
$20.6M 0.12%
301,600
-6,000
-2% -$441K
CLC
231
DELISTED
Clarcor
CLC
$20.5M 0.12%
430,900
-2,000
-0.5% -$113K
FWONA icon
232
Liberty Media Series A
FWONA
$22.3B
$20.4M 0.12%
851,485
+10,411
+1% +$259K
LVS icon
233
Las Vegas Sands
LVS
$30.5B
$20.2M 0.12%
533,000
-35,000
-6% -$1.76M
HSIC icon
234
Henry Schein
HSIC
$9.74B
$20.2M 0.12%
388,620
-3,315
-0.8% -$184K
BCO icon
235
Brink's
BCO
$5.02B
$20.1M 0.12%
743,000
-8,100
-1% -$233K
FCX icon
236
Freeport-McMoran
FCX
$90B
$20M 0.12%
2,069,000
-98,002
-5% -$1.18M
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.15B
$19.9M 0.12%
388,365
-4,750
-1% -$254K
MYE icon
238
Myers Industries
MYE
$1.18B
$19.7M 0.12%
1,469,576
+38,076
+3% +$573K
HTO
239
H2O America
HTO
$2.67B
$19.5M 0.12%
635,500
-6,600
-1% -$196K
EXC icon
240
Exelon
EXC
$48.6B
$19.5M 0.12%
918,310
-182,260
-17% -$4.1M
ASTE icon
241
Astec Industries
ASTE
$1.3B
$19.4M 0.12%
580,000
+100,000
+21% +$3.8M
GM icon
242
General Motors
GM
$74.7B
$19.4M 0.12%
646,246
-145,500
-18% -$4.46M
STZ icon
243
Constellation Brands
STZ
$22.2B
$19.4M 0.12%
154,600
-7,500
-5% -$925K
MGEE icon
244
MGE Energy Inc
MGEE
$3.11B
$19.3M 0.11%
469,500
-1,000
-0.2% -$39.5K
KKR icon
245
KKR & Co
KKR
$89.2B
$19.2M 0.11%
1,145,072
– –
JOE icon
246
St. Joe Company
JOE
$3.57B
$19.2M 0.11%
1,004,060
-244,940
-20% -$4.17M
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.2M 0.11%
405,000
– –
FE icon
248
FirstEnergy
FE
$28.9B
$19.1M 0.11%
610,500
-50,500
-8% -$1.65M
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$19.1M 0.11%
721,291
-2,000
-0.3% -$51.2K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
$19.1M 0.11%
603,000
– –
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, Gabelli Funds held 1,149 positions worth $16.8B, down 12% from $19.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Gabelli Funds's Q3 2015 filing shows 55 new, 235 increased, 353 reduced and 49 closed positions. Its largest new stake was STANCORP FINL GRP: 573,949 shares worth $65.5M. The largest sale was DIRECTV COM STK (DE), an estimated $226M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Gabelli Funds's largest Q3 2015 buy was STANCORP FINL GRP: 573,949 shares worth $65.5M.
  • Gabelli Funds added most to AT&T in Q3 2015, an estimated $72.5M increase.
  • Gabelli Funds's biggest Q3 2015 reduction was O'Reilly Automotive, cutting an estimated $47.4M.
  • Gabelli Funds fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $226M.
  • Gabelli Funds's ten largest holdings make up 9.6% of its $16.8B portfolio in Q3 2015.
  • Gabelli Funds opened 55 new positions and closed 49 in Q3 2015.
  • Gabelli Funds's portfolio value fell 12% quarter-over-quarter to $16.8B.

Based on Gabelli Funds's 13F filing for Q3 2015, filed 23 Oct 2015.