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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
AA icon
251
Alcoa
AA
$11.7B
$19.1M 0.11%
821,473
+39,534
+5% +$925K
PPL
252
PPL Corp
PPL
$27.3B
$19M 0.11%
579,000
– –
CCO icon
253
Clear Channel Outdoor Holdings
CCO
$1.23B
$19M 0.11%
2,667,144
+4,985
+0.2% +$42.8K
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
$19M 0.11%
369,700
+13,350
+4% +$687K
AMZN icon
255
Amazon
AMZN
$2.5T
$18.9M 0.11%
738,000
+44,000
+6% +$1.11M
EZCH
256
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$18.8M 0.11%
+747,900
New +$14.6M
IIP
257
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$18.8M 0.11%
3,060,026
+209,000
+7% +$1.28M
MCK icon
258
McKesson
MCK
$98.5B
$18.7M 0.11%
100,900
– –
PYPL icon
259
PayPal
PYPL
$49.5B
$18.5M 0.11%
+597,000
New +$21.4M
CNW
260
DELISTED
CON-WAY INC.
CNW
$18.4M 0.11%
+387,800
New +$15.2M
Y
261
DELISTED
Alleghany Corp
Y
$18.3M 0.11%
39,129
-1,200
-3% -$577K
INGR icon
262
Ingredion
INGR
$6.38B
$18.2M 0.11%
209,000
-1,000
-0.5% -$85.7K
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$18.2M 0.11%
421,600
+9,500
+2% +$453K
MGM icon
264
MGM Resorts International
MGM
$11.7B
$18.1M 0.11%
981,000
-77,000
-7% -$1.54M
ECL icon
265
Ecolab
ECL
$75.6B
$18M 0.11%
164,300
-4,000
-2% -$448K
ADT
266
DELISTED
ADT Corp
ADT
$18M 0.11%
602,700
-34,000
-5% -$1.1M
ALE
267
DELISTED
Allete
ALE
$17.6M 0.1%
349,000
– –
OPCH icon
268
Option Care Health
OPCH
$3.4B
$17.4M 0.1%
2,324,710
-39,490
-2% -$399K
ZTS icon
269
Zoetis
ZTS
$31.6B
$17.3M 0.1%
419,913
+14,500
+4% +$672K
V icon
270
Visa
V
$677B
$17.2M 0.1%
246,800
– –
CYT
271
DELISTED
CYTEC INDS INC
CYT
$17.2M 0.1%
232,800
+208,800
+870% +$14.6M
AAN.A
272
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17.2M 0.1%
475,500
-10,500
-2% -$379K
K
273
DELISTED
Kellanova
K
$17M 0.1%
272,214
+11,182
+4% +$697K
HES
274
DELISTED
Hess
HES
$17M 0.1%
339,000
-60,000
-15% -$3.43M
EOG icon
275
EOG Resources
EOG
$78B
$16.8M 0.1%
230,600
-22,100
-9% -$1.72M
9 10
11
12 13

Similar funds

FCAS
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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.