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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
BF.B icon
251
Brown-Forman Class B
BF.B
$12B
$21.4M 0.11%
668,828
– –
ADT
252
DELISTED
ADT Corp
ADT
$21.4M 0.11%
636,700
-111,000
-15% -$4.23M
MEOH icon
253
Methanex
MEOH
$4.32B
$21.2M 0.11%
380,000
-45,000
-11% -$2.54M
DD
254
DELISTED
Du Pont De Nemours E I
DD
$21M 0.11%
345,911
+15,795
+5% +$1.06M
AA icon
255
Alcoa
AA
$11.7B
$21M 0.11%
781,939
– –
HCBK
256
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20.9M 0.11%
2,112,000
-30,000
-1% -$290K
FLO icon
257
Flowers Foods
FLO
$1.64B
$20.8M 0.11%
982,000
– –
AUY
258
DELISTED
Yamana Gold, Inc.
AUY
$20.8M 0.11%
6,917,500
– –
MON
259
DELISTED
Monsanto Co
MON
$20.7M 0.11%
194,100
-48,900
-20% -$5.67M
D icon
260
Dominion Energy
D
$62.5B
$20.5M 0.11%
306,000
-6,000
-2% -$422K
KYTH
261
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$20.4M 0.11%
+271,100
New +$14.5M
FWONA icon
262
Liberty Media Series A
FWONA
$22.3B
$20.4M 0.11%
841,074
+11,899
+1% +$307K
ETN icon
263
Eaton
ETN
$157B
$20.4M 0.11%
301,600
– –
PNW icon
264
Pinnacle West Capital
PNW
$12.9B
$20.1M 0.11%
354,000
– –
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$4.15B
$20.1M 0.11%
393,115
+4,618
+1% +$246K
TE
266
DELISTED
TECO ENERGY INC
TE
$20.1M 0.11%
1,137,000
– –
ASTE icon
267
Astec Industries
ASTE
$1.3B
$20.1M 0.11%
480,000
+11,500
+2% +$486K
PDCO
268
DELISTED
Patterson Companies, Inc.
PDCO
$20M 0.11%
412,100
+1,600
+0.4% +$76.3K
VYX icon
269
NCR Voyix
VYX
$1.06B
$20M 0.1%
1,080,690
– –
PKOH icon
270
Park-Ohio Holdings
PKOH
$554M
$19.9M 0.1%
411,000
+4,500
+1% +$222K
NWN icon
271
Northwest Natural Holdings
NWN
$2.17B
$19.7M 0.1%
468,000
– –
HTO
272
H2O America
HTO
$2.67B
$19.7M 0.1%
642,100
-21,400
-3% -$646K
APA icon
273
APA Corp
APA
$12.8B
$19.6M 0.1%
340,500
-13,500
-4% -$850K
WBD icon
274
Warner Bros
WBD
$64.6B
$19.6M 0.1%
589,200
– –
ZTS icon
275
Zoetis
ZTS
$31.6B
$19.5M 0.1%
405,413
-63,643
-14% -$3.04M
9 10
11
12 13

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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.